Quantum BioPharma Ltd.
QNTM
$3.02
-$0.34-9.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.36M | 1.08M | 1.53M | 3.54M | 7.20M |
| Total Receivables | 231.10K | 2.94M | 3.23M | 3.41M | 3.81M |
| Inventory | 52.10K | 77.60K | 76.90K | 93.90K | 117.20K |
| Prepaid Expenses | 15.30K | 39.30K | 425.40K | 118.00K | 42.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82M | 5.21M | 5.08M | 2.77M | 887.60K |
| Total Current Assets | 6.48M | 9.34M | 10.34M | 9.93M | 12.05M |
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| Total Current Assets | 6.48M | 9.34M | 10.34M | 9.93M | 12.05M |
| Net Property, Plant & Equipment | 169.30K | 190.80K | 228.20K | 109.30K | 130.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.51M | 4.62M | 4.73M | 4.83M | 4.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.16M | 14.15M | 15.30M | 14.87M | 17.12M |
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| Total Accounts Payable | 1.98M | 2.61M | 1.87M | 1.32M | 3.25M |
| Total Accrued Expenses | 2.20M | 1.48M | 1.32M | 1.04M | 1.11M |
| Short-term Debt | 1.30M | 1.98M | 1.94M | 1.09M | 619.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.70K | 581.80K | 320.60K | 192.30K | 205.90K |
| Total Finance Division Other Current Liabilities | -- | 1.80K | 7.79M | 6.71M | 1.49M |
| Total Other Current Liabilities | -- | 1.80K | 7.79M | 6.71M | 1.49M |
| Total Current Liabilities | 6.06M | 6.65M | 13.25M | 10.34M | 6.68M |
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| Total Current Liabilities | 6.06M | 6.65M | 13.25M | 10.34M | 6.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.98M | 1.94M | 1.09M | 619.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 6.65M | 13.25M | 10.34M | 6.68M |
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| Common Stock & APIC | 205.11M | 202.61M | 192.54M | 184.99M | 181.54M |
| Retained Earnings | -198.29M | -195.26M | -189.94M | -180.69M | -172.11M |
| Treasury Stock & Other | 101.50K | 1.30M | 1.16M | 1.43M | 2.05M |
| Total Common Equity | 6.92M | 8.65M | 3.76M | 5.73M | 11.48M |
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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 | 6.92M | 8.65M | 3.76M | 5.73M | 11.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82M | -1.15M | -1.72M | -1.20M | -1.04M |
| Total Equity | 5.10M | 7.51M | 2.05M | 4.53M | 10.44M |
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