Quantum Secure Encryption Corp.
QSEGF
$0.34
$0.011.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.50K | 1.19M | 1.19M | 1.17M | 796.20K |
| Total Receivables | 130.80K | 47.20K | 30.20K | 39.50K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.70K | 126.00K | 11.70K | 26.30K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.80K | -- | 262.90K | 226.10K | 502.50K |
| Total Current Assets | 838.80K | 1.36M | 1.49M | 1.46M | 1.34M |
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| Total Current Assets | 838.80K | 1.36M | 1.49M | 1.46M | 1.34M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 273.30K | -- | -- | -- | -- |
| Goodwill | 273.30K | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.26M | 1.36M | 1.49M | 1.46M | 1.34M |
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| Total Accounts Payable | 165.00K | 89.40K | 70.10K | 138.30K | 55.40K |
| Total Accrued Expenses | 600.00 | 63.00K | 23.50K | 32.80K | 306.10K |
| Short-term Debt | 35.90K | 36.70K | 34.80K | 609.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.30K | -- | -- | 34.80K | -- |
| Total Other Current Liabilities | 49.30K | -- | -- | 34.80K | -- |
| Total Current Liabilities | 250.80K | 189.10K | 128.40K | 815.80K | 361.50K |
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| Total Current Liabilities | 250.80K | 189.10K | 128.40K | 815.80K | 361.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.90K | 36.70K | 34.80K | 609.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.40K | -- | -- | -- | -- |
| Total Liabilities | 597.30K | 189.10K | 128.40K | 815.80K | 361.50K |
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| Common Stock & APIC | 13.40M | 12.90M | 11.89M | 10.02M | 10.10M |
| Retained Earnings | -13.37M | -13.07M | -12.86M | -12.05M | -11.11M |
| Treasury Stock & Other | 1.64M | 1.34M | 2.34M | 2.68M | 1.99M |
| Total Common Equity | 1.66M | 1.17M | 1.36M | 647.40K | 982.90K |
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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 | 1.66M | 1.17M | 1.36M | 647.40K | 982.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66M | 1.17M | 1.36M | 647.40K | 982.90K |
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