Arqit Quantum Inc.
ARQQ
$22.81
-$2.48-9.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.98M | 36.98M | 24.78M | 24.78M | 18.71M |
| Total Receivables | 2.19M | 2.19M | 798.00K | 798.00K | 4.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.00K | 852.00K | 992.00K | 992.00K | 517.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.02M | 40.02M | 26.57M | 26.57M | 23.70M |
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| Total Current Assets | 40.02M | 40.02M | 26.57M | 26.57M | 23.70M |
| Net Property, Plant & Equipment | 720.00K | 720.00K | 879.00K | 879.00K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 1.39M | 1.94M | 1.94M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 719.00K | 719.00K | -- | -- | 202.00K |
| Total Assets | 42.85M | 42.85M | 29.39M | 29.39M | 26.72M |
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| Total Accounts Payable | 47.00K | 47.00K | 6.18M | 6.18M | 9.01M |
| Total Accrued Expenses | 3.20M | 3.20M | 2.62M | 2.62M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.00K | 265.00K | 256.00K | 256.00K | 286.00K |
| Total Finance Division Other Current Liabilities | 11.39M | 11.39M | 1.77M | 1.77M | 1.04M |
| Total Other Current Liabilities | 11.39M | 11.39M | 1.77M | 1.77M | 1.04M |
| Total Current Liabilities | 14.90M | 14.90M | 10.83M | 10.83M | 12.20M |
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| Total Current Liabilities | 14.90M | 14.90M | 10.83M | 10.83M | 12.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.00K | 454.00K | 577.00K | 577.00K | 704.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.00K | 261.00K | 2.00M | 2.00M | 2.00M |
| Total Liabilities | 15.62M | 15.62M | 13.41M | 13.41M | 14.90M |
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| Common Stock & APIC | 206.51M | 206.51M | 168.27M | 168.27M | 151.39M |
| Retained Earnings | -373.83M | -373.83M | -349.28M | -349.28M | -338.49M |
| Treasury Stock & Other | 194.56M | 194.56M | 196.99M | 196.99M | 198.91M |
| Total Common Equity | 27.24M | 27.24M | 15.98M | 15.98M | 11.82M |
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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 | 27.24M | 27.24M | 15.98M | 15.98M | 11.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.24M | 27.24M | 15.98M | 15.98M | 11.82M |
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