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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.69% | 97.69% | 16.19% | 16.19% | -57.92% |
| Total Receivables | -51.14% | -51.14% | -85.69% | -85.69% | 211.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.80% | 64.80% | -55.32% | -55.32% | -70.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.84% | 68.84% | -8.77% | -8.77% | -72.55% |
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| Total Current Assets | 68.84% | 68.84% | -8.77% | -8.77% | -72.55% |
| Net Property, Plant & Equipment | -33.21% | -33.21% | -87.37% | -87.37% | -86.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.80% | -19.80% | -48.23% | -48.23% | -48.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.94% | 255.94% | -- | -- | -89.61% |
| Total Assets | 60.38% | 60.38% | -29.71% | -29.71% | -73.22% |
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| Total Accounts Payable | -99.48% | -99.48% | -24.66% | -24.66% | -23.57% |
| Total Accrued Expenses | 71.65% | 71.65% | -38.05% | -38.05% | -61.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.34% | -7.34% | -89.49% | -89.49% | -86.50% |
| Total Finance Division Other Current Liabilities | 998.94% | 998.94% | -23.37% | -23.37% | -87.20% |
| Total Other Current Liabilities | 998.94% | 998.94% | -23.37% | -23.37% | -87.20% |
| Total Current Liabilities | 22.16% | 22.16% | -36.98% | -36.98% | -54.52% |
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| Total Current Liabilities | 22.16% | 22.16% | -36.98% | -36.98% | -54.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.51% | -35.51% | -88.99% | -88.99% | -88.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.94% | -86.94% | -50.56% | -50.56% | 6,563.33% |
| Total Liabilities | 4.80% | 4.80% | -49.36% | -49.36% | -55.03% |
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| Common Stock & APIC | 36.40% | 36.40% | 22.79% | 22.79% | 10.48% |
| Retained Earnings | -10.44% | -10.44% | -7.40% | -7.40% | -21.96% |
| Treasury Stock & Other | -2.19% | -2.19% | -3.20% | -3.20% | -3.98% |
| Total Common Equity | 130.44% | 130.44% | 4.22% | 4.22% | -82.27% |
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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 | 130.44% | 130.44% | 4.22% | 4.22% | -82.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.44% | 130.44% | 4.22% | 4.22% | -82.27% |
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