Quantum Secure Encryption Corp. QSEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.90K | 1.51M | 2.04M | 647.50K | 1.19M |
| Total Receivables | 174.30K | 131.40K | 154.50K | 130.80K | 47.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.30K | 34.90K | 32.40K | 23.70K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.40K | -- | -- | 36.80K | -- |
| Total Current Assets | 1.31M | 1.68M | 2.23M | 838.80K | 1.36M |
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| Total Current Assets | 1.31M | 1.68M | 2.23M | 838.80K | 1.36M |
| Net Property, Plant & Equipment | 7.60K | 4.10K | -- | -- | -- |
| Long-term Investments | 268.10K | 272.70K | 277.70K | 273.30K | -- |
| Goodwill | 268.10K | 272.70K | 277.70K | 273.30K | -- |
| Total Other Intangibles | 845.50K | 955.80K | 1.07M | 1.15M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.91M | 3.58M | 2.26M | 1.36M |
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| Total Accounts Payable | 313.60K | 106.80K | 201.60K | 165.00K | 89.40K |
| Total Accrued Expenses | -- | 800.00 | 800.00 | 600.00 | 63.00K |
| Short-term Debt | -- | -- | 36.50K | 35.90K | 36.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.60K | 87.60K | 29.70K | 49.30K | -- |
| Total Other Current Liabilities | 158.60K | 87.60K | 29.70K | 49.30K | -- |
| Total Current Liabilities | 472.20K | 195.20K | 268.60K | 250.80K | 189.10K |
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| Total Current Liabilities | 472.20K | 195.20K | 268.60K | 250.80K | 189.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 36.50K | 35.90K | 36.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.00K | 332.30K | 351.90K | 346.40K | -- |
| Total Liabilities | 708.20K | 527.50K | 620.60K | 597.30K | 189.10K |
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| Common Stock & APIC | 15.60M | 15.87M | 16.11M | 13.40M | 12.90M |
| Retained Earnings | -15.83M | -14.91M | -14.54M | -13.37M | -13.07M |
| Treasury Stock & Other | 1.95M | 1.42M | 1.38M | 1.64M | 1.34M |
| Total Common Equity | 1.72M | 2.38M | 2.95M | 1.66M | 1.17M |
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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 | 1.72M | 2.38M | 2.95M | 1.66M | 1.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 2.38M | 2.95M | 1.66M | 1.17M |
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