Quantum Secure Encryption Corp.
QSEGF
$0.32
$0.026.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.09% | -45.49% | 0.08% | 1.31% | 47.12% |
| Total Receivables | 18.12% | 177.12% | 56.29% | -23.54% | 47.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.71% | -81.19% | 976.92% | -55.51% | 38.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.28% | -55.00% |
| Total Current Assets | 165.51% | -38.37% | -8.76% | 1.94% | 8.84% |
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| Total Current Assets | 165.51% | -38.37% | -8.76% | 1.94% | 8.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 1.61% | -- | -- | -- | -- |
| Goodwill | 1.61% | -- | -- | -- | -- |
| Total Other Intangibles | -6.87% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.08% | 66.17% | -8.76% | 1.94% | 8.84% |
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| Total Accounts Payable | 22.18% | 84.56% | 27.53% | -49.31% | 149.64% |
| Total Accrued Expenses | 33.33% | -99.05% | 168.09% | -28.35% | -89.28% |
| Short-term Debt | 1.67% | -2.18% | 5.46% | -94.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | -39.76% | -- | -- | -- | -- |
| Total Current Liabilities | 7.10% | 32.63% | 47.27% | -84.26% | 125.67% |
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| Total Current Liabilities | 7.10% | 32.63% | 47.27% | -84.26% | 125.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67% | -2.18% | 5.46% | -94.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -- | -- | -- | -- |
| Total Liabilities | 3.90% | 215.86% | 47.27% | -84.26% | 125.67% |
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| Common Stock & APIC | 20.21% | 3.93% | 8.44% | 18.73% | -0.87% |
| Retained Earnings | -8.69% | -2.36% | -1.57% | -6.77% | -8.48% |
| Treasury Stock & Other | -15.68% | 21.86% | -42.50% | -12.85% | 34.93% |
| Total Common Equity | 77.52% | 42.02% | -14.03% | 110.57% | -34.13% |
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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 | 77.52% | 42.02% | -14.03% | 110.57% | -34.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.52% | 42.02% | -14.03% | 110.57% | -34.13% |
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