Quantum Cyber N.V. (QUCY)

Quantum Cyber Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.38	0.89	6.24	7.07	17.14	8.73
Cash & Short-Term Investments	13.38	0.89	6.24	7.07	17.14	8.73
Cash Growth	599.92%	-85.74%	-11.81%	-58.75%	96.41%	7020.57%
Accounts Receivable	-	0.08	0.05	0.09	0.06	0.02
Other Receivables	0.18	0.03	0.16	0.26	0.2	0.09
Receivables	0.18	0.11	0.21	0.35	0.26	0.11
Inventory	-	0.22	0.37	0.61	0.18	-
Prepaid Expenses	1.71	0.49	1.07	0.81	0.68	0.76
Other Current Assets	1.42	0.13	0.13	0.14	0.12	0.01
Total Current Assets	16.69	1.84	8.02	8.98	18.38	9.61
Property, Plant & Equipment	0.14	2.37	2.46	3.03	1.84	0.43
Other Intangible Assets	6.54	1.11	3.02	3.39	-	-
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	23.37	5.33	13.5	15.41	20.24	10.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.81	0.41	1.33	2.33	1.33	0.75
Accrued Expenses	0.09	0.54	1.6	1.16	1.38	0.27
Short-Term Debt	0.17	0.18	0.18	-	-	0.12
Current Portion of Long-Term Debt	-	1.04	2.12	4.94	1.04	0.08
Current Portion of Leases	-	0.36	0.26	0.29	0.29	0.06
Current Unearned Revenue	-	-	-	0.14	0.2	-
Other Current Liabilities	1.93	1.16	0.69	0.39	-	0.08
Total Current Liabilities	3	3.69	6.18	9.24	4.24	1.35
Long-Term Debt	-	-	-	1.03	0.94	1.94
Long-Term Leases	-	0.99	0.95	1.17	0.96	0.39
Other Long-Term Liabilities	-	-	0.38	0.73	-	-
Total Liabilities	3	4.69	7.5	12.16	6.14	3.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.11	0.02	0.24	0.16	0.14
Additional Paid-In Capital	141.02	106.05	95.22	51.51	38.83	13.13
Retained Earnings	-121	-104.9	-88.69	-69.33	-43.03	-16.64
Comprehensive Income & Other	-	-0.62	-0.55	20.83	18.13	9.74
Shareholders' Equity	20.36	0.64	6	3.25	14.1	6.36
Total Liabilities & Equity	23.37	5.33	13.5	15.41	20.24	10.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.17	2.57	3.5	7.42	3.23	2.58
Net Cash (Debt)	13.21	-1.68	2.73	-0.35	13.91	6.15
Net Cash Growth	-	-	-	-	126.19%	-
Net Cash Per Share	1.15	-0.28	2.77	-0.86	39.31	34.12
Filing Date Shares Outstanding	84.07	12.52	3.04	0.55	0.37	0.35
Total Common Shares Outstanding	24.93	9.78	2.32	0.53	0.37	0.3
Working Capital	13.69	-1.85	1.84	-0.26	14.14	8.26
Book Value Per Share	0.81	0.07	2.59	6.14	38.54	21.19
Tangible Book Value	13.77	-0.47	2.98	-0.15	14.1	6.36
Tangible Book Value Per Share	0.55	-0.05	1.29	-0.27	38.54	21.19
Machinery	-	1.75	1.83	1.91	0.76	0.09
Construction In Progress	-	-	-	0.06	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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