QTREX Quantum Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.2M | $5.1M | $5.0M | $6.8M | $23.9M | $541.0K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $735.0K | $444.0K | — | — | — | — |
| Total Current Assets | $4.4M | $6.8M | $7.8M | $14.5M | $24.5M | $684.0K |
| Property, Plant & Equipment | $452.0K | $499.0K | $506.0K | $411.0K | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $5.3M | $8.1M | $9.3M | $16.2M | $25.9M | $987.0K |
| Liabilities | ||||||
| Accounts Payable | $107.0K | $154.0K | $198.0K | $152.0K | $93.0K | $3.0K |
| Total Current Liabilities | $2.8M | $3.4M | $3.0M | $1.7M | $4.3M | $951.0K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $3.0M | $3.7M | $3.6M | $2.5M | $2.1M | $2.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | — | — | — | $-39.1M | $-28.8M | $-11.8M |
| Total Stockholders' Equity | $2.3M | $4.3M | $5.7M | $13.6M | $23.7M | $-1.3M |