Quantum X Labs Inc. (QXL)
NASDAQ: QXL · Real-Time Price · USD
4.380
-0.390 (-8.18%)
Aug 14, 2026, 10:11 AM EDT - Market open
Quantum X Labs 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 | 2.44 | 1.02 | 0.02 | 1.77 | 4.2 | 5.21 |
Cash & Short-Term Investments | 2.44 | 1.02 | 0.02 | 1.77 | 4.2 | 5.21 |
Cash Growth | 22.48% | 4141.67% | -98.65% | -57.72% | -19.43% | - |
Accounts Receivable | 0.28 | 0.32 | 0.56 | 11.36 | 20.95 | 16.42 |
Other Receivables | 0.34 | - | 3.98 | 3.75 | 3.54 | 7.39 |
Total Trade Receivables | 0.62 | 0.32 | 4.54 | 15.11 | 24.49 | 23.8 |
Other Current Assets | 0.44 | 0.32 | 3.19 | 0.92 | 1.16 | 0.23 |
Total Current Assets | 3.5 | 1.65 | 7.75 | 17.81 | 29.84 | 29.25 |
Net Property, Plant & Equipment | 0.21 | 0.06 | 0.02 | 0.64 | 0.79 | 0.9 |
Other Intangible Assets | 2.3 | 2.05 | 1.89 | 12.43 | 15.31 | 8.41 |
Goodwill | 20.72 | 6.39 | 1.08 | 12.25 | 17.36 | 12.48 |
Long-Term Investments | 4.44 | 0.6 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 11.23 | 0.15 | 0.39 | 0.22 |
Total Assets | 31.17 | 10.76 | 21.97 | 43.28 | 63.7 | 51.26 |
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 | 1.23 | 1.2 | 2.44 | 12.36 | 19.78 | 18.79 |
Accrued Expenses | 0.47 | 0.4 | 0.6 | 0.89 | 2.08 | 1.39 |
Short-Term Debt | 0.93 | 1.13 | 2.26 | 5 | 5.07 | 5 |
Current Portion of Long-Term Debt | 0.78 | 0.78 | 3.06 | 1.44 | 1.5 | 1.5 |
Current Portion of Leases | - | - | - | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | 0.64 | 0.56 | 4.57 | - | - | - |
Total Current Liabilities | 4.05 | 4.06 | 12.93 | 19.77 | 28.52 | 26.77 |
Long-Term Debt | 0.2 | 0.59 | 0.5 | 3.06 | 2.88 | 4.27 |
Long-Term Leases | - | - | - | 0.3 | 0.39 | 0.49 |
Other Long-Term Liabilities | 1.14 | 1.12 | 1.03 | 1.52 | 2.01 | 1.21 |
Total Long-Term Liabilities | 1.34 | 1.71 | 1.53 | 4.89 | 5.27 | 5.98 |
Total Liabilities | 5.38 | 5.77 | 14.46 | 24.66 | 33.8 | 32.74 |
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 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 69.95 | 51.03 | 28.48 | 25.48 | 25.35 | 16.07 |
Retained Earnings | -44.17 | -46.05 | -22.71 | -10.66 | -3.34 | -2.37 |
Total Common Shareholders' Equity | 25.78 | 4.99 | 5.77 | 14.82 | 22.02 | 13.71 |
Minority Interest | - | - | 1.74 | 3.81 | 7.88 | 4.81 |
Shareholders' Equity | 25.78 | 4.99 | 7.51 | 18.62 | 29.9 | 18.52 |
Total Liabilities & Equity | 31.17 | 10.76 | 21.97 | 43.28 | 63.7 | 51.26 |
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 | 1.91 | 2.49 | 5.82 | 9.89 | 9.93 | 11.35 |
Net Cash (Debt) | 0.53 | -1.48 | -5.8 | -8.12 | -5.73 | -6.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.17 | -1.29 | -2.19 | -1.52 | -1.63 |
Book Value | 25.78 | 4.99 | 5.77 | 14.82 | 22.02 | 13.71 |
Book Value Per Share | 1.74 | 0.59 | 1.29 | 3.99 | 5.85 | 3.65 |
Tangible Book Value | 2.76 | -3.45 | 2.8 | -9.87 | -10.66 | -7.19 |
Tangible Book Value Per Share | 0.19 | -0.41 | 0.63 | -2.66 | -2.83 | -1.91 |