Quantum BioPharma Ltd.
QNTM
$6.30
$0.060.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97% | 98.45% | 59.23% | -40.50% | -19.67% |
| Total Receivables | -46.29% | 7.99% | -3.88% | -7.94% | 63.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.74% | -20.63% | -24.41% | 38.33% | -40.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,796.58% | -- | -- | 227.69% | -77.77% |
| Total Current Assets | -12.94% | 38.13% | 9.04% | -17.09% | 19.89% |
|
|
|||||
| Total Current Assets | -12.94% | 38.13% | 9.04% | -17.09% | 19.89% |
| Net Property, Plant & Equipment | -5.03% | 87.82% | -30.45% | -12.71% | -11.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.10% | -2.06% | -2.00% | -1.96% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.40% | -77.25% |
| Total Assets | -10.03% | 24.79% | -1.24% | -11.65% | -7.74% |
|
|
|||||
| Total Accounts Payable | 141.17% | -62.54% | 37.26% | -19.00% | 21.61% |
| Total Accrued Expenses | -43.46% | 139.82% | 22.41% | -30.10% | -7.95% |
| Short-term Debt | 105.99% | -51.19% | 2.62% | 99.63% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00% | 655.21% | -59.83% | -38.24% | -37.88% |
| Total Finance Division Other Current Liabilities | 1,491,900.00% | -- | -100.00% | -74.44% | -76.00% |
| Total Other Current Liabilities | 1,491,900.00% | -- | -100.00% | -74.44% | -76.00% |
| Total Current Liabilities | 81.45% | -27.04% | 28.57% | -14.05% | 8.83% |
|
|
|||||
| Total Current Liabilities | 81.45% | -27.04% | 28.57% | -14.05% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.99% | -51.19% | 2.62% | 99.63% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.45% | -27.04% | 28.57% | -14.05% | 8.83% |
|
|
|||||
| Common Stock & APIC | 0.74% | 5.16% | 1.27% | 0.72% | 0.03% |
| Retained Earnings | -3.21% | -2.35% | -1.95% | -1.21% | -0.90% |
| Treasury Stock & Other | -27.63% | 12.30% | -4.23% | -16.20% | -7.17% |
| Total Common Equity | -29.52% | 48.66% | -8.91% | -9.12% | -10.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.52% | 48.66% | -8.91% | -9.12% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.17% | -24.89% | -46.64% | -57.44% | -265.92% |
| Total Equity | -31.97% | 50.42% | -11.40% | -10.80% | -12.46% |
|
|
|||||