QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.67M | 10.67M | 3.16M | 3.16M | 2.13M |
| Total Receivables | 825.00K | 825.00K | -- | -- | -- |
| Inventory | 2.81M | 2.81M | 735.00K | 735.00K | 711.00K |
| Prepaid Expenses | -- | -- | 216.00K | 216.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 738.00K | 738.00K | 301.00K | 301.00K | 418.00K |
| Total Current Assets | 15.04M | 15.04M | 4.41M | 4.41M | 3.26M |
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| Total Current Assets | 15.04M | 15.04M | 4.41M | 4.41M | 3.26M |
| Net Property, Plant & Equipment | 5.27M | 5.27M | 930.00K | 930.00K | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.31M | 20.31M | 5.34M | 5.34M | 4.45M |
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| Total Accounts Payable | 466.00K | 466.00K | 107.00K | 107.00K | 170.00K |
| Total Accrued Expenses | -- | -- | 1.32M | 1.32M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | 286.00K | 286.00K | 292.00K |
| Total Finance Division Other Current Liabilities | 5.52M | 5.52M | 1.11M | 1.11M | 2.36M |
| Total Other Current Liabilities | 5.52M | 5.52M | 1.11M | 1.11M | 2.36M |
| Total Current Liabilities | 7.53M | 7.53M | 2.82M | 2.82M | 2.83M |
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| Total Current Liabilities | 7.53M | 7.53M | 2.82M | 2.82M | 2.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.25M | 194.00K | 194.00K | 348.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.00K | 793.00K | -- | -- | -- |
| Total Liabilities | 9.57M | 9.57M | 3.02M | 3.02M | 3.17M |
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| Common Stock & APIC | 96.89M | 96.89M | 82.12M | 82.12M | 74.25M |
| Retained Earnings | -86.15M | -86.15M | -79.79M | -79.79M | -72.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.74M | 10.74M | 2.32M | 2.32M | 1.28M |
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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 | 10.74M | 10.74M | 2.32M | 2.32M | 1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74M | 10.74M | 2.32M | 2.32M | 1.28M |
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