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 | 0.00% | 237.64% | 0.00% | 48.59% | 0.00% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | 0.00% | 282.59% | 0.00% | 3.38% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 145.18% | 0.00% | -27.99% | 0.00% |
| Total Current Assets | 0.00% | 240.99% | 0.00% | 35.51% | 0.00% |
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| Total Current Assets | 0.00% | 240.99% | 0.00% | 35.51% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 466.67% | 0.00% | -22.31% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 280.28% | 0.00% | 19.97% | 0.00% |
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| Total Accounts Payable | 0.00% | 335.51% | 0.00% | -37.06% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 440.21% | 0.00% | -2.05% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 396.31% | 0.00% | -52.96% | 0.00% |
| Total Other Current Liabilities | 0.00% | 396.31% | 0.00% | -52.96% | 0.00% |
| Total Current Liabilities | 0.00% | 166.64% | 0.00% | -0.07% | 0.00% |
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| Total Current Liabilities | 0.00% | 166.64% | 0.00% | -0.07% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 543.81% | 0.00% | -44.25% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 217.16% | 0.00% | -4.91% | 0.00% |
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| Common Stock & APIC | 0.00% | 17.99% | 0.00% | 10.60% | 0.00% |
| Retained Earnings | 0.00% | -7.96% | 0.00% | -9.35% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 362.29% | 0.00% | 81.77% | 0.00% |
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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 | 0.00% | 362.29% | 0.00% | 81.77% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 362.29% | 0.00% | 81.77% | 0.00% |
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