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 | -37.70% | -25.98% | 215.09% | -45.49% | 0.08% |
| Total Receivables | 32.65% | -14.95% | 18.12% | 177.12% | 56.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.53% | 7.72% | 36.71% | -81.19% | 976.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.86% | -24.73% | 165.51% | -38.37% | -8.76% |
|
|
|||||
| Total Current Assets | -21.86% | -24.73% | 165.51% | -38.37% | -8.76% |
| Net Property, Plant & Equipment | 85.37% | -- | -- | -- | -- |
| Long-term Investments | -1.69% | -1.80% | 1.61% | -- | -- |
| Goodwill | -1.69% | -1.80% | 1.61% | -- | -- |
| Total Other Intangibles | -11.54% | -10.71% | -6.87% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.43% | -18.63% | 58.08% | 66.17% | -8.76% |
|
|
|||||
| Total Accounts Payable | 193.63% | -47.02% | 22.18% | 84.56% | 27.53% |
| Total Accrued Expenses | -- | 0.00% | 33.33% | -99.05% | 168.09% |
| Short-term Debt | -- | -- | 1.67% | -2.18% | 5.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.05% | 194.95% | -39.76% | -- | -- |
| Total Other Current Liabilities | 81.05% | 194.95% | -39.76% | -- | -- |
| Total Current Liabilities | 141.91% | -27.33% | 7.10% | 32.63% | 47.27% |
|
|
|||||
| Total Current Liabilities | 141.91% | -27.33% | 7.10% | 32.63% | 47.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.67% | -2.18% | 5.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.98% | -5.57% | 1.59% | -- | -- |
| Total Liabilities | 34.26% | -15.00% | 3.90% | 215.86% | 47.27% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.49% | 20.21% | 3.93% | 8.44% |
| Retained Earnings | -6.15% | -2.60% | -8.69% | -2.36% | -1.57% |
| Treasury Stock & Other | 37.18% | 3.24% | -15.68% | 21.86% | -42.50% |
| Total Common Equity | -27.65% | -19.39% | 77.52% | 42.02% | -14.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.65% | -19.39% | 77.52% | 42.02% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.65% | -19.39% | 77.52% | 42.02% | -14.03% |
|
|
|||||