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 | -45.49% | 0.08% | 1.31% | 47.12% | -13.48% |
| Total Receivables | 177.12% | 56.29% | -23.54% | 47.94% | 70.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.19% | 976.92% | -55.51% | 38.42% | -40.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.28% | -55.00% | -- |
| Total Current Assets | -38.37% | -8.76% | 1.94% | 8.84% | 38.86% |
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| Total Current Assets | -38.37% | -8.76% | 1.94% | 8.84% | 38.86% |
| 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 | 66.17% | -8.76% | 1.94% | 8.84% | 38.86% |
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| Total Accounts Payable | 84.56% | 27.53% | -49.31% | 149.64% | 204.40% |
| Total Accrued Expenses | -99.05% | 168.09% | -28.35% | -89.28% | 2,900.98% |
| Short-term Debt | -2.18% | 5.46% | -94.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.63% | 47.27% | -84.26% | 125.67% | 1,172.89% |
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| Total Current Liabilities | 32.63% | 47.27% | -84.26% | 125.67% | 1,172.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.18% | 5.46% | -94.29% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 215.86% | 47.27% | -84.26% | 125.67% | 1,172.89% |
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| Common Stock & APIC | 3.93% | 8.44% | 18.73% | -0.87% | 135.31% |
| Retained Earnings | -2.36% | -1.57% | -6.77% | -8.48% | -124.80% |
| Treasury Stock & Other | 21.86% | -42.50% | -12.85% | 34.93% | 25.16% |
| Total Common Equity | 42.02% | -14.03% | 110.57% | -34.13% | 4.59% |
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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 | 42.02% | -14.03% | 110.57% | -34.13% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.02% | -14.03% | 110.57% | -34.13% | 4.59% |
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