| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 4,450,193 | 889,091 | ||
| Accounts receivable | NaN | 17,348 | ||
| Accounts receivable - related party | NaN | 61,030 | ||
| Inventories gross | NaN | 272,909 | ||
| Less reserve | NaN | 56,021 | ||
| Inventories | NaN | 216,888 | ||
| Prepaid expenses and other current assets | 265,930 | 657,310 | ||
| Assets held for sale | 1,888,410 | NaN | ||
| Total current assets | 6,604,533 | 1,841,667 | ||
| Property and equipment, gross | NaN | 1,750,283 | ||
| Accumulated depreciation | NaN | 655,334 | ||
| Property and equipment, net | NaN | 1,094,949 | ||
| Intangible assets | 1,113,424 | 1,113,424 | ||
| Right-of-use assets | NaN | 1,277,356 | ||
| Total assets | 7,717,957 | 5,327,396 | ||
| Accounts payable and accrued liabilities | 715,805 | 936,440 | ||
| Accounts payable and accrued liabilities - related party | NaN | 13,956 | ||
| Loan payable | 126,791 | 183,706 | ||
| Convertible debt | NaN | 82,305 | ||
| Notes payable - silent partnership | NaN | 956,902 | ||
| Intellectual property acquisition liability | NaN | 487,785 | ||
| Intellectual property acquisition liability | 197,537 | 676,096 | ||
| Operating lease liabilities - current portion | NaN | 356,126 | ||
| Liabilities held for sale | 2,088,532 | NaN | ||
| Total current liabilities | 3,128,665 | 3,693,316 | ||
| Operating lease liabilities | NaN | 992,480 | ||
| Total liabilities | 3,128,665 | 4,685,796 | ||
| Preferred share-Series APreferred Stock | 11,868 | NaN | ||
| Preferred share-Series BPreferred Stock | 11,868 | NaN | ||
| Preferred share-Series CPreferred Stock | 11,868 | NaN | ||
| 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 | 140,002 | 107,820 | ||
| Additional paid-in capital | 115,050,793 | 106,053,809 | ||
| Accumulated deficit | -109,984,357 | -104,902,375 | ||
| Accumulated other comprehensive loss | -652,750 | -617,654 | ||
| Total shareholders' equity | 4,589,292 | 641,600 | ||
| Total liabilities and shareholders equity | 7,717,957 | 5,327,396 | ||
Quantum Cyber N.V. (QUCY)
Quantum Cyber N.V. (QUCY)