Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Receivables | -$1.54M | -$1.73M | -$3.32M | -$5.28M | -$76,000.00 |
| -Change in Other Current Liabilities | -$402,000.00 | -$336,000.00 | -$6,000.00 | -$182,000.00 | -$104,000.00 |
| -Change in Other Current Assets | -$489,000.00 | -$142,000.00 | $0.00 | $0.00 | -$2,000.00 |
| -Change in Payables and Accrued Expense | -$4.64M | $139,000.00 | $7.24M | -$484,000.00 | $164,000.00 |
| -Change in Prepaid Assets | -$1.45M | -$3.20M | -$11.03M | $120,000.00 | -$345,000.00 |
| -Change in Inventory | -$1.01M | -$690,000.00 | $604,000.00 | -$590,000.00 | -$235,000.00 |
| Change in Working Capital | -$9.13M | -$5.74M | -$6.45M | -$6.28M | -$500,000.00 |
| Depreciation & Depletion & Amortization | $3.61M | $2.32M | $1.53M | $1.33M | $1.01M |
| Gain/Loss from Continuing Operations | $1.68M | -$3.18M | -$6.97M | -$9.25M | $28.10M |
| Net Income from Continuing Operations | -$11.75M | -$4.05M | -$1.56M | $2.38M | -$36.48M |
| Net cash flow from continuing operations | -$13.87M | -$9.42M | -$11.02M | -$8.74M | -$6.10M |
| Operating Cash Flow | -$13.87M | -$9.42M | -$11.02M | -$8.74M | -$6.10M |
| -Change In Other Working Capital | $400,000.00 | $220,000.00 | $72,000.00 | $142,000.00 | $98,000.00 |
| Net cash flow from investing | -$55.48M | -$474.25M | -$322.16M | -$463.41M | -$1.02M |
| Net Cash Flow from Continuing Investing Activities | -$55.48M | -$474.25M | -$322.16M | -$463.41M | -$1.02M |
| Free Cash Flow | -$16.54M | -$11.25M | -$12.17M | -$11.52M | -$7.13M |
| Beginning Cash Balance | $257.71M | $737.88M | $352.44M | $348.76M | $166.43M |
| Net Change in Cash | -$68.56M | -$480.17M | $385.44M | $3.68M | $182.33M |
| Ending Cash Balance | $189.15M | $257.71M | $737.88M | $352.44M | $348.76M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $1,000.00 | $949,000.00 | $1.45M |
| Net Common Stock Issuance | $793,000.00 | $3.51M | $718.62M | $474.89M | $188.01M |
| Net PPE Purchase and Sale | -$2.67M | -$1.82M | -$1.16M | -$2.78M | -$1.02M |
| Net Cash Flow from Continuing Financing Activities | $793,000.00 | $3.51M | $718.62M | $475.83M | $189.46M |
| Financing Cash Flow | $793,000.00 | $3.51M | $718.62M | $475.83M | $189.46M |
| Net Investment Purchase and Sale | $15.97M | -$372.50M | -$321.00M | -$460.64M | $0.00 |
| Net Business Purchase and Sale | -$68.78M | -$99.93M | – | – | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
| Cash Dividends Paid | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Other Intangible Assets | $6.50M | $8.97M | $12.08M | $15.18M | – |
| -Goodwill | $55.57M | $55.57M | $55.57M | $55.57M | $0.00 |
| Goodwill and Other Intangible Assets | $62.07M | $64.55M | $67.65M | $70.75M | $0.00 |
| Non Current Accounts Receivables | $4.55M | – | – | – | – |
| Investments and Advances | $403.12M | $0.00 | – | – | – |
| -Accumulated Depreciation | -$2.91M | -$966,000.00 | -$272,000.00 | -$71,000.00 | -$18,369.00 |
| -Gross PPE | $18.23M | $10.70M | $4.19M | $2.32M | $77,801.00 |
| Net PPE | $15.32M | $9.73M | $3.92M | $2.25M | $59,432.00 |
| -Common Stock | $0.00 | $13,000.00 | $8,000.00 | $6,000.00 | $2,916.00 |
| Total Non-Current Assets | $485.20M | $74.41M | $71.70M | $73.06M | $62,541.00 |
| Other Current Assets | $11.91M | $161,000.00 | $180,000.00 | $129,000.00 | – |
| -Accrued Interest Receivable | $3.63M | $0.00 | – | – | – |
| Other Non-Current Assets | $131,000.00 | $129,000.00 | $129,000.00 | $60,000.00 | – |
| Total Liabilities | $20.66M | $46.27M | $5.65M | $13.39M | $1.08M |
| Capital Stock | $22,000.00 | $13,000.00 | $8,000.00 | $6,000.00 | $3,070.00 |
| Stockholders' Equity | $1.60B | $107.29M | $68.70M | $65.12M | $16.20M |
| Derivative Product Liabilities | $7.77M | $40.53M | $0.00 | $528,000.00 | – |
| -Long Term Capital Lease Obligation | $1.81M | $1.18M | $840,000.00 | $1.08M | – |
| Long Term Debt and Capital Lease Obligation | $1.81M | $1.18M | $840,000.00 | $8.27M | – |
| Total Non-Current Liabilities | $9.58M | $41.71M | $840,000.00 | $8.79M | $0.00 |
| Other Current Liabilities | $766,000.00 | $974,000.00 | $786,000.00 | $760,000.00 | $3,385.00 |
| Current Deferred Liabilities | $395,000.00 | $79,000.00 | $0.00 | – | – |
| Current Accrued Expenses | $9.14M | $2.13M | $639,000.00 | $2.96M | $478,505.00 |
| -Accounts Payable | $778,000.00 | $1.37M | $1.46M | $872,000.00 | $464,870.00 |
| Payables | $778,000.00 | $1.37M | $1.46M | $872,000.00 | $582,324.00 |
| Total Current Liabilities | $11.07M | $4.56M | $4.81M | $4.59M | $1.08M |
| -Loans Receivable | $0.00 | $0.00 | $279,000.00 | $0.00 | – |
| -Accounts Receivable | $519,000.00 | $27,000.00 | $65,000.00 | $13,000.00 | $0.00 |
| Receivables | $4.15M | $27,000.00 | $344,000.00 | $13,000.00 | $0.00 |
| -Short Term Investments | $379.42M | $0.00 | – | – | – |
| -Cash and Cash Equivalents | $737.88M | $78.95M | $2.06M | $5.31M | $16.74M |
| Cash and Cash Equivalents & Short-Term Investments | $1.12B | $78.95M | $2.06M | $5.31M | $16.74M |
| Total Current Assets | $1.13B | $79.15M | $2.66M | $5.45M | $17.22M |
| Total Assets | $1.62B | $153.56M | $74.36M | $78.51M | $17.28M |
| Total Equity | $1.60B | $107.29M | $68.70M | $65.12M | $16.20M |
| -Preferred Stock | $22,000.00 | $0.00 | $0.00 | $0.00 | $154.00 |
| Inventory | $352,000.00 | $18,000.00 | $73,000.00 | $0.00 | – |
| Additional Paid-In Capital | $1.82B | $307.76M | $200.64M | $169.18M | $67.40M |
| Gains/Losses Not Affecting Retained Earnings | $905,000.00 | $0.00 | – | – | – |
| Retained Earnings | -$219.16M | -$200.48M | -$131.94M | -$104.06M | -$81.39M |
| -Current Debt | – | – | $1.93M | – | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $1.93M | – | $18,084.00 |
| -Long Term Debt | – | – | – | $7.19M | – |
| Non-Current Accrued Expenses | – | – | – | – | $0.00 |
| Prepaid Assets | – | – | – | – | $482,998.00 |
| -Current Capital Lease Obligation | – | – | – | – | $18,084.00 |
| Other Equity Interests | – | – | – | – | $30.20M |
| -Dividends Payable | – | – | – | – | $117,454.00 |
| Non-Current Prepaid Assets | – | – | – | – | $3,109.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Non-Operating Interest Expense | $65,000.00 | $2.50M | $1.60M | $772,000.00 | $10.99M |
| Non-Operating Interest Income | $20.72M | $423,000.00 | $295,000.00 | $47,000.00 | $7,378.00 |
| Net Non-Operating Interest Income (Expense) | $20.65M | -$2.07M | -$1.31M | -$725,000.00 | -$10.99M |
| Operating Profit | -$51.08M | -$25.94M | -$26.24M | -$28.65M | -$16.91M |
| Research & Development | $20.47M | $11.32M | $8.89M | $5.22M | $2.59M |
| -General & Admin Expense | $27.24M | $12.91M | $15.71M | $21.41M | $14.54M |
| -Selling & Marketing Expense | $3.43M | $1.82M | $1.81M | $2.09M | – |
| Selling and Admin Expenses | $30.67M | $14.73M | $17.51M | $23.50M | $14.54M |
| Operating Expense | $51.14M | $26.05M | $26.41M | $28.72M | $16.91M |
| Gross Profit | $67,000.00 | $112,000.00 | $162,000.00 | $75,000.00 | $0.00 |
| Cost of Revenue | $615,000.00 | $261,000.00 | $196,000.00 | $61,000.00 | $0.00 |
| Total Operating Revenue | $682,000.00 | $373,000.00 | $358,000.00 | $136,000.00 | $0.00 |
| Other Income (Expense) | $11.75M | -$40.53M | $528,000.00 | $3.39M | – |
| Pretax Profit | -$18.67M | -$68.54M | -$27.02M | -$25.98M | -$27.90M |
| Diluted EPS | -$0.11 | -$0.73 | -$0.42 | -$0.73 | -$0.96 |
| Net Income to Common Stockholders | -$18.67M | -$68.54M | -$27.88M | -$26.87M | -$27.90M |
| Net Income to Parent Company | -$18.67M | -$68.54M | -$27.02M | -$25.98M | -$27.90M |
| Profit from Continuing Operations | -$18.67M | -$68.54M | -$27.02M | -$25.98M | -$27.90M |
| Net Profit | -$18.67M | -$68.54M | -$27.02M | -$25.98M | -$27.90M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Revenue as Reported | $682,000.00 | $373,000.00 | $358,000.00 | $136,000.00 | $0.00 |
| Gain on Sale of Security | $11.75M | -$40.53M | $528,000.00 | $3.39M | – |
| Basic EPS | -$0.11 | -$0.73 | -$0.42 | -$0.73 | -$0.96 |
| Preferred Stock Dividends | – | – | $861,000.00 | $889,000.00 | – |
| Other Operating Expenses | – | – | – | – | -$218,371.00 |
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