QTREX Quantum Ltd. (QTEX)

NASDAQ: QTEX · Real-Time Price · USD

1.220

-0.100 (-7.58%)

At close: Oct 30, 2026, 4:00 PM EDT

1.230

+0.010 (0.82%)

After-hours: Oct 30, 2026, 7:55 PM EDT

QTREX Quantum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.67	3.16	5.11	5.04	6.78	23.75
Short-Term Investments	-	-	0.67	2.32	7.12	-
Cash & Short-Term Investments	10.67	3.16	5.78	7.36	13.9	23.75
Cash Growth	401.69%	-45.34%	-21.49%	-47.05%	-41.46%	4289.83%
Receivables	0.83	-	-	-	-	-
Inventory	2.81	0.74	0.44	-	-	-
Prepaid Expenses	-	0.22	0.24	0.18	0.25	0.43
Restricted Cash	-	0.1	0.09	0.09	0.06	0.12
Other Current Assets	0.74	0.2	0.26	0.17	0.28	0.21
Total Current Assets	15.04	4.41	6.81	7.79	14.49	24.51
Property, Plant & Equipment	5.27	0.93	1.26	1.52	1.67	1.36
Total Assets	20.31	5.34	8.07	9.31	16.17	25.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.47	0.11	0.15	0.2	0.15	0.09
Accrued Expenses	-	1.32	1.34	1.01	1.2	0.7
Current Portion of Leases	1.55	0.29	0.28	0.29	0.27	0.28
Other Current Liabilities	4.52	1.11	1.6	1.49	0.04	3.24
Total Current Liabilities	7.53	2.82	3.37	2.98	1.66	4.31
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	1.25	0.19	0.38	0.59	0.87	0.9
Total Liabilities	9.57	3.02	3.75	3.57	2.54	5.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	96.89	82.12	70.9	61.26	57.87	-
Additional Paid-In Capital	-	-	-	-	-	48.94
Retained Earnings	-86.15	-79.79	-66.57	-55.52	-44.24	-28.79
Comprehensive Income & Other	-	-	-	-	-	0.21
Shareholders' Equity	10.74	2.32	4.32	5.74	13.63	20.35
Total Liabilities & Equity	20.31	5.34	8.07	9.31	16.17	25.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.79	0.48	0.66	0.88	1.14	1.48
Net Cash (Debt)	7.87	2.68	5.12	6.48	12.76	22.27
Net Cash Growth	429.74%	-47.72%	-20.96%	-49.20%	-42.68%	-
Net Cash Per Share	0.20	0.09	0.28	0.54	1.18	4.20
Filing Date Shares Outstanding	55.41	43.58	25.62	15.95	11.34	10.09
Total Common Shares Outstanding	55.41	35.95	24.25	15.65	11.34	10.09
Working Capital	7.51	1.59	3.44	4.81	12.83	20.19
Book Value Per Share	0.19	0.06	0.18	0.37	1.20	2.02
Tangible Book Value	10.74	2.32	4.32	5.74	13.63	20.35
Tangible Book Value Per Share	0.19	0.06	0.18	0.37	1.20	2.02
Machinery	-	0.94	0.83	0.67	0.47	0.23
Leasehold Improvements	-	0.04	0.04	0.04	0.03	0.01

SEC Filings: 10-K · 10-Q