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Balance Sheets Overview

Current Ratio
555.58%
Debt to Asset Ratio
12.86%
Unit: Dollar
Assets Breakdown
    • Cash
    • Intangible assets
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Intellectual property acquisitio...
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
13,376,044 4,450,193 889,091
Accounts receivable
--17,348
Accounts receivable - related party
--61,030
Inventories gross
--272,909
Less reserve
--56,021
Inventories
--216,888
Prepaid expenses and other current assets
2,777,995 265,930 657,310
Assets of discontinued operations, held for sale
538,820 1,888,410 -
Total current assets
16,692,859 6,604,533 1,841,667
Property and equipment, gross
--1,750,283
Accumulated depreciation
--655,334
Property and equipment, net
136,799 -1,094,949
Intangible assets
6,538,237 1,113,424 1,113,424
Right-of-use assets
--1,277,356
Total assets
23,367,895 7,717,957 5,327,396
Accounts payable and accrued liabilities
900,904 715,805 936,440
Accounts payable and accrued liabilities - related party
--13,956
Loan payable
168,670 126,791 183,706
Convertible debt
--82,305
Notes payable - silent partnership
--956,902
Intellectual property acquisition liability
--487,785
Intellectual property acquisition liability
1,750,000 197,537 676,096
Operating lease liabilities - current portion
--356,126
Liabilities of discontinued operations, held for sale
184,982 2,088,532 -
Total current liabilities
3,004,556 3,128,665 3,693,316
Operating lease liabilities
--992,480
Total liabilities
3,004,556 3,128,665 4,685,796
Preferred share-Series APreferred Stock
11,868 11,868 -
Preferred share-Series BPreferred Stock
11,868 11,868 -
Preferred share-Series CPreferred Stock
11,868 11,868 -
Preferred share-Series DPreferred Stock
11,744 --
Preferred share-Series EPreferred Stock
11,744 --
Ordinary shares, a par value of 0.01, 45,000,000 shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
286,063 140,002 107,820
Additional paid-in capital
141,019,021 115,050,793 106,053,809
Accumulated deficit
-121,000,837 -109,984,357 -104,902,375
Accumulated other comprehensive loss
--652,750 -617,654
Total shareholders' equity
20,363,339 4,589,292 641,600
Total liabilities and shareholders equity
23,367,895 7,717,957 5,327,396
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$13,376,044 Prepaid expenses andother current assets$2,777,995 Assets of discontinuedoperations, held for sale$538,820 Total current assets$16,692,859 Intangible assets$6,538,237 Property and equipment,net$136,799 Total assets$23,367,895 Total liabilities andshareholders equity$23,367,895 Total shareholders'equity$20,363,339 Total liabilities$3,004,556 Accumulated deficit-$121,000,837 Additional paid-in capital$141,019,021 Total currentliabilities$3,004,556 Ordinary shares, a parvalue of 0.01,...$286,063 Preferred share-SeriesCPreferred Stock$11,868 Preferred share-SeriesBPreferred Stock$11,868 Preferred share-SeriesAPreferred Stock$11,868 Preferred share-SeriesEPreferred Stock$11,744 Preferred share-SeriesDPreferred Stock$11,744 Intellectual propertyacquisition liability$1,750,000 Accounts payable andaccrued liabilities$900,904 Liabilities of discontinuedoperations, held for sale$184,982 Loan payable$168,670

Quantum Cyber N.V. (QUCY)

Quantum Cyber N.V. (QUCY)