Quantum X Labs Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | $0 | $-278.8K | — |
| Jun 2014 | $125.0K | $-295.7K | — |
| Sep 2014 | $125.0K | $-302.5K | — |
| Dec 2014 | — | $-96.1K | $14.4K |
| Mar 2015 | — | $359.7K | — |
| Jun 2015 | — | $467.4K | $467.4K |
| Sep 2015 | — | $168.0K | — |
| Dec 2015 | — | $-126.4K | $115.4K |
| Dec 2015 | — | $-126.4K | $115.4K |
| Mar 2016 | — | $-236.5K | — |
| Jun 2016 | — | $-233.7K | $274.6K |
| Sep 2016 | — | $-412.7K | $71.8K |
| Dec 2016 | — | $-827.4K | — |
| Dec 2016 | — | $-1.2M | $4.5K |
| Mar 2017 | — | $-873.7K | $585 |
| Jun 2017 | — | $-2.0M | $14.1K |
| Sep 2017 | — | $-1.4M | $3.4K |
| Dec 2017 | — | $-395.0K | $3.0K |
| Mar 2018 | — | $557.2K | $1.4M |
| Jun 2018 | — | $-516.0K | $1.1M |
| Sep 2018 | — | $-706.0K | $724.1K |
| Dec 2018 | — | $-721.0K | $51.0K |
| Mar 2019 | — | $-970.0K | $448.0K |
| Jun 2019 | — | $-1.2M | $233.3K |
| Sep 2019 | — | $-1.3M | $166.0K |
| Dec 2019 | — | $-1.7M | $87.0K |
| Mar 2020 | — | $-1.9M | $110.0K |
| Jun 2020 | — | $-2.0M | $79.0K |
| Sep 2020 | — | $-2.0M | $65.0K |
| Dec 2020 | — | $-2.1M | $148.0K |
| Mar 2021 | — | $-2.2M | $134.0K |
| Jun 2021 | — | $-2.2M | $126.0K |
| Sep 2021 | — | $-2.3M | $102.0K |
| Dec 2021 | $4.3M | $13.7M | $5.2M |
| Mar 2022 | — | $-2.4M | $57.0K |
| Jun 2022 | — | $-2.6M | $27.0K |
| Sep 2022 | $3.2M | $29.7M | $3.6M |
| Dec 2022 | $2.9M | $22.0M | $4.2M |
| Mar 2023 | $3.6M | $21.6M | $1.8M |
| Jun 2023 | $3.1M | $21.6M | $3.3M |
| Sep 2023 | $2.7M | $20.1M | $2.6M |
| Dec 2023 | $3.1M | $14.8M | $1.8M |
| Mar 2024 | $2.4M | $13.8M | $1.3M |
| Jun 2024 | $1.7M | $7.1M | $609.0K |
| Sep 2024 | $1.1M | $9.0M | $1.4M |
| Dec 2024 | $496.0K | $5.8M | $24.0K |
| Mar 2025 | — | $7.3M | $181.0K |
| Jun 2025 | — | $4.5M | $2.0M |
| Sep 2025 | $781.0K | $5.6M | $2.2M |
| Dec 2025 | $586.0K | $5.0M | $1.0M |
| Mar 2026 | $390.0K | $21.6M | $1.8M |
| Jun 2026 | $195.0K | $25.8M | $2.4M |