QTREX Quantum Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-29.0K | $8.0K |
| FY2019 | — | $-4.6M | $96.0K |
| FY2020 | — | $-1.3M | $541.0K |
| FY2021 | — | $23.7M | $23.9M |
| FY2022 | — | $13.6M | $6.8M |
| FY2023 | — | $5.7M | $5.0M |
| FY2024 | — | $4.3M | $5.1M |
| FY2025 | — | $2.3M | $3.2M |