Quantum Cyber N.V.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $889.1K | $6.2M | $7.1M | $17.1M | $8.7M | $122.6K |
| Accounts Receivable | — | $33.6K | $121.7K | $130.6K | $111.8K | $44.2K |
| Inventory | $216.9K | $372.9K | $613.6K | $175.5K | — | — |
| Total Current Assets | $1.8M | $8.0M | $9.0M | $18.4M | $9.6M | $186.4K |
| Property, Plant & Equipment | $1.1M | $1.4M | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.1M | $3.0M | — | — | — | — |
| Total Assets | $5.3M | $13.5M | $15.4M | $20.2M | $10.0M | $673.3K |
| Liabilities | ||||||
| Accounts Payable | $411.1K | $1.3M | $3.2M | $2.7M | — | — |
| Total Current Liabilities | $3.7M | $6.2M | $9.2M | $4.2M | $1.4M | $702.0K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $4.7M | $7.5M | $12.1M | $6.1M | $3.7M | $3.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-104.9M | $-88.7M | $-69.3M | $-43.0M | $-16.6M | $-5.0M |
| Total Stockholders' Equity | $641.6K | $6.0M | $3.4M | $14.1M | $6.4M | $-2.7M |