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 | 401.69% | 401.69% | -45.34% | -45.34% | -70.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 295.50% | 295.50% | 65.54% | 65.54% | 89.10% |
| Prepaid Expenses | -- | -- | -10.00% | -10.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.56% | 76.56% | -13.26% | -13.26% | -7.11% |
| Total Current Assets | 362.09% | 362.09% | -35.23% | -35.23% | -59.74% |
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| Total Current Assets | 362.09% | 362.09% | -35.23% | -35.23% | -59.74% |
| Net Property, Plant & Equipment | 340.27% | 340.27% | -26.19% | -26.19% | -10.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 356.22% | 356.22% | -33.82% | -33.82% | -52.75% |
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| Total Accounts Payable | 174.12% | 174.12% | -30.52% | -30.52% | -5.03% |
| Total Accrued Expenses | -- | -- | -1.79% | -1.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.11% | 429.11% | 3.25% | 3.25% | -2.01% |
| Total Finance Division Other Current Liabilities | 133.46% | 133.46% | -30.33% | -30.33% | -24.88% |
| Total Other Current Liabilities | 133.46% | 133.46% | -30.33% | -30.33% | -24.88% |
| Total Current Liabilities | 166.45% | 166.45% | -16.20% | -16.20% | -22.02% |
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| Total Current Liabilities | 166.45% | 166.45% | -16.20% | -16.20% | -22.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.91% | 258.91% | -48.68% | -48.68% | -23.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.58% | 201.58% | -19.48% | -19.48% | -22.19% |
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| Common Stock & APIC | 30.49% | 30.49% | 15.83% | 15.83% | 10.65% |
| Retained Earnings | -18.06% | -18.06% | -19.86% | -19.86% | -18.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 740.30% | 740.30% | -46.25% | -46.25% | -76.08% |
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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 | 740.30% | 740.30% | -46.25% | -46.25% | -76.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.30% | 740.30% | -46.25% | -46.25% | -76.08% |
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