QUANTUM COMPUTING INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $189.2M | $257.7M | $737.9M | $352.4M | $348.8M | $166.4M | $78.9M | $3.1M |
| Accounts Receivable | $6.9M | $4.3M | $519.0K | $491.0K | $96.0K | $20.0K | $27.0K | $63.0K |
| Inventory | $12.8M | $4.1M | $352.0K | $956.0K | $366.0K | $131.0K | $18.0K | $241.0K |
| Total Current Assets | $988.3M | $1.01B | $1.13B | $562.8M | $350.2M | $167.2M | $79.2M | $3.9M |
| Property, Plant & Equipment | $42.9M | $16.9M | $13.0M | $12.7M | $10.6M | $10.0M | $8.2M | $5.8M |
| Goodwill | $181.5M | $146.5M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M |
| Intangible Assets (Excl. Goodwill) | $29.1M | $19.2M | $6.5M | $7.0M | $7.5M | $8.2M | $9.0M | $9.7M |
| Total Assets | $1.64B | $1.62B | $1.62B | $898.2M | $426.1M | $242.5M | $153.6M | $76.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.1M | $2.7M | $778.0K | $1.2M | $1.4M | $2.0M | $1.4M | $923.0K |
| Total Current Liabilities | $18.6M | $15.1M | $11.1M | $3.6M | $4.0M | $3.7M | $4.6M | $2.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $47.2M | $23.4M | $20.7M | $20.3M | $30.1M | $21.7M | $46.3M | $10.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-235.0M | $-223.2M | $-219.2M | $-217.6M | $-220.0M | $-183.5M | $-200.5M | $-149.2M |
| Total Stockholders' Equity | $1.59B | $1.60B | $1.60B | $877.9M | $396.0M | $220.8M | $107.3M | $60.4M |