Quantum Secure Encryption Corp.
QSE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.17% | -18.68% | 29.08% | -6.23% | 29.97% |
| Total Receivables | 291.14% | 389.89% | 200.64% | 162.61% | 28.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.19% | 24.74% | 291.30% | -46.58% | -57.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -92.68% | -- | -- | -- |
| Total Current Assets | 52.21% | -37.61% | 40.57% | 14.81% | 47.29% |
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| Total Current Assets | 52.21% | -37.61% | 40.57% | 14.81% | 47.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.33% | 68.22% | 40.57% | 14.81% | 47.29% |
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| Total Accounts Payable | 45.77% | 197.83% | 391.21% | 180.40% | 30.59% |
| Total Accrued Expenses | -97.56% | -99.80% | 517.65% | 170.11% | 9.70% |
| Short-term Debt | -94.02% | -- | -- | -- | 3,126.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.66% | -- | -- | -- | -8.18% |
| Total Other Current Liabilities | -14.66% | -- | -- | -- | -8.18% |
| Total Current Liabilities | -67.08% | -30.62% | 565.85% | 281.01% | 323.79% |
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| Total Current Liabilities | -67.08% | -30.62% | 565.85% | 281.01% | 323.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.02% | -- | -- | -- | 3,126.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.93% | 65.23% | 565.85% | 281.01% | 323.79% |
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| Common Stock & APIC | 60.86% | 32.65% | 200.34% | 214.73% | 218.34% |
| Retained Earnings | -20.65% | -20.42% | -164.47% | -201.57% | -221.37% |
| Treasury Stock & Other | -48.51% | -17.61% | -15.38% | 33.24% | 90.93% |
| Total Common Equity | 356.36% | 69.33% | 24.70% | 7.72% | -19.16% |
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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 | 356.36% | 69.33% | 24.70% | 7.72% | -19.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.36% | 69.33% | 24.70% | 7.72% | -19.16% |
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