Quantum Cyber N.V. QUCY
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.45M | 889.10K | 889.10K | 889.10K | 1.91M |
| Total Receivables | -- | 110.90K | 110.90K | 110.90K | 197.90K |
| Inventory | -- | 216.90K | 216.90K | 216.90K | 503.10K |
| Prepaid Expenses | 265.90K | 494.10K | 494.10K | 494.10K | 344.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 130.70K | 130.70K | 130.70K | 130.40K |
| Total Current Assets | 6.60M | 1.84M | 1.84M | 1.84M | 3.09M |
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| Total Current Assets | 6.60M | 1.84M | 1.84M | 1.84M | 3.09M |
| Net Property, Plant & Equipment | -- | 2.37M | 2.37M | 2.37M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.11M | 1.11M | 1.11M | 4.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.72M | 5.33M | 5.33M | 5.33M | 9.80M |
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| Total Accounts Payable | 150.20K | 411.10K | 411.10K | 411.10K | 596.90K |
| Total Accrued Expenses | 565.60K | 539.30K | 539.30K | 539.30K | 1.74M |
| Short-term Debt | 126.80K | 183.70K | 183.70K | 183.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.40M | 1.40M | 1.40M | 1.99M |
| Total Finance Division Other Current Liabilities | 2.29M | 1.16M | 1.16M | 1.16M | 1.66M |
| Total Other Current Liabilities | 2.29M | 1.16M | 1.16M | 1.16M | 1.66M |
| Total Current Liabilities | 3.13M | 3.69M | 3.69M | 3.69M | 5.99M |
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| Total Current Liabilities | 3.13M | 3.69M | 3.69M | 3.69M | 5.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 126.80K | 183.70K | 183.70K | 183.70K | -- |
| Capital Leases | -- | 992.50K | 992.50K | 992.50K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 192.70K |
| Total Liabilities | 3.13M | 4.69M | 4.69M | 4.69M | 7.28M |
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| Common Stock & APIC | 115.19M | 106.16M | 106.16M | 106.16M | 77.17M |
| Retained Earnings | -109.98M | -104.90M | -104.90M | -104.90M | -99.32M |
| Treasury Stock & Other | -652.80K | -617.70K | -617.70K | -617.70K | 24.68M |
| Total Common Equity | 4.55M | 641.60K | 641.60K | 641.60K | 2.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 35.60K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.60K | -- | -- | -- | -- |
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| Total Common Equity | 4.55M | 641.60K | 641.60K | 641.60K | 2.52M |
| Total Preferred Equity | 35.60K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59M | 641.60K | 641.60K | 641.60K | 2.52M |
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