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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.15% | -83.61% | -54.08% | 69.31% | 104.90% |
| Total Receivables | -93.93% | -58.57% | -50.75% | -50.03% | -48.67% |
| Inventory | -55.55% | -- | -- | -- | -- |
| Prepaid Expenses | -64.17% | -62.03% | 226.23% | -31.59% | -65.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.86% | 11,026.50% | -- | 2,652.29% | 2,791.21% |
| Total Current Assets | -46.25% | -32.51% | 3.21% | 8.06% | 8.73% |
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| Total Current Assets | -46.25% | -32.51% | 3.21% | 8.06% | 8.73% |
| Net Property, Plant & Equipment | 29.83% | 38.97% | 212.18% | 4.00% | 8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.53% | -8.35% | -8.17% | -8.01% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.80% | -25.61% | 0.33% | -3.66% | -2.03% |
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| Total Accounts Payable | -39.11% | 93.35% | -48.07% | -49.67% | 0.44% |
| Total Accrued Expenses | 98.72% | -24.53% | 61.82% | 55.27% | 16.01% |
| Short-term Debt | 110.10% | 557.34% | 215.87% | 81.35% | 105.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.60% | 702.48% | 3,239.58% | 704.60% | 432.04% |
| Total Finance Division Other Current Liabilities | -- | 1,700.00% | -- | 83,741.25% | 4,666.77% |
| Total Other Current Liabilities | -- | 1,700.00% | -- | 83,741.25% | 4,666.77% |
| Total Current Liabilities | -9.29% | 80.56% | 162.64% | 163.62% | 46.29% |
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| Total Current Liabilities | -9.29% | 80.56% | 162.64% | 163.62% | 46.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.10% | 557.34% | 215.87% | 81.35% | 105.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.29% | 80.56% | 162.64% | 163.62% | 46.29% |
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| Common Stock & APIC | 12.98% | 12.43% | 12.36% | 9.33% | 8.06% |
| Retained Earnings | -15.21% | -17.10% | -16.58% | -13.06% | -8.99% |
| Treasury Stock & Other | -95.05% | -53.90% | -54.00% | -45.80% | -34.77% |
| Total Common Equity | -39.68% | -46.89% | -65.65% | -52.35% | -13.27% |
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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 | -39.68% | -46.89% | -65.65% | -52.35% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.13% | -21.29% | -127.05% | -133.42% | -217.65% |
| Total Equity | -51.13% | -51.08% | -79.94% | -60.67% | -19.13% |
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