Arqit Quantum Inc.
ARQQ
$25.55
$3.9818.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.78M | 24.78M | 18.71M | 18.71M | 21.33M |
| Total Receivables | 798.00K | 798.00K | 4.48M | 4.48M | 5.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 992.00K | 992.00K | 517.00K | 517.00K | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.57M | 26.57M | 23.70M | 23.70M | 29.12M |
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| Total Current Assets | 26.57M | 26.57M | 23.70M | 23.70M | 29.12M |
| Net Property, Plant & Equipment | 879.00K | 879.00K | 1.08M | 1.08M | 6.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.94M | 1.94M | 1.74M | 1.74M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 202.00K | 202.00K | 1.95M |
| Total Assets | 29.39M | 29.39M | 26.72M | 26.72M | 41.80M |
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| Total Accounts Payable | 6.18M | 6.18M | 9.01M | 9.01M | 8.20M |
| Total Accrued Expenses | 2.62M | 2.62M | 1.87M | 1.87M | 4.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00K | 256.00K | 286.00K | 286.00K | 2.44M |
| Total Finance Division Other Current Liabilities | 1.77M | 1.77M | 1.04M | 1.04M | 2.32M |
| Total Other Current Liabilities | 1.77M | 1.77M | 1.04M | 1.04M | 2.32M |
| Total Current Liabilities | 10.83M | 10.83M | 12.20M | 12.20M | 17.18M |
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| Total Current Liabilities | 10.83M | 10.83M | 12.20M | 12.20M | 17.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 577.00K | 577.00K | 704.00K | 704.00K | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 4.05M |
| Total Liabilities | 13.41M | 13.41M | 14.90M | 14.90M | 26.47M |
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| Common Stock & APIC | 168.27M | 168.27M | 150.11M | 150.11M | 137.04M |
| Retained Earnings | -349.28M | -349.28M | -332.11M | -332.11M | -325.21M |
| Treasury Stock & Other | 196.99M | 196.99M | 193.82M | 193.82M | 203.50M |
| Total Common Equity | 15.98M | 15.98M | 11.82M | 11.82M | 15.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.98M | 15.98M | 11.82M | 11.82M | 15.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.98M | 15.98M | 11.82M | 11.82M | 15.33M |
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