Xanadu Quantum Technologies Limited
XNDU
$23.13
-$4.50-16.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 16.16M | 36.11M | 50.59M | -- | 77.62M |
| Total Receivables | 7.66M | 1.65M | 1.31M | -- | 1.26M |
| Inventory | 12.02M | 15.67M | 14.71M | -- | 9.04M |
| Prepaid Expenses | 2.55M | 3.78M | 1.89M | -- | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | -- | -- | -- | -- |
| Total Current Assets | 40.21M | 57.21M | 68.51M | -- | 90.37M |
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| Total Current Assets | 40.21M | 57.21M | 68.51M | -- | 90.37M |
| Net Property, Plant & Equipment | 25.26M | 25.36M | 26.59M | -- | 22.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13M | 4.78M | 4.60M | -- | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.60M | 87.35M | 99.69M | -- | 116.77M |
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| Total Accounts Payable | 2.80M | 2.76M | 1.17M | -- | 1.65M |
| Total Accrued Expenses | 2.19M | 4.35M | 3.22M | -- | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.05M | 1.06M | -- | 996.00K |
| Total Finance Division Other Current Liabilities | 2.91M | 2.56M | 638.00K | -- | 567.00K |
| Total Other Current Liabilities | 2.91M | 2.56M | 638.00K | -- | 567.00K |
| Total Current Liabilities | 8.98M | 10.71M | 6.09M | -- | 5.38M |
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| Total Current Liabilities | 8.98M | 10.71M | 6.09M | -- | 5.38M |
| Long-Term Debt | 30.00M | 25.88M | 22.90M | -- | 16.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.19M | 7.35M | 7.74M | -- | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.16M | 43.94M | 36.74M | -- | 29.27M |
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| Common Stock & APIC | 17.74M | 16.19M | 15.16M | -- | 13.34M |
| Retained Earnings | -206.30M | -183.28M | -162.98M | -- | -135.64M |
| Treasury Stock & Other | 9.00K | -2.51M | -2.23M | -- | -3.21M |
| Total Common Equity | -188.56M | -169.60M | -150.05M | -- | -125.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 213.00M | 213.00M | 213.00M | -- | 213.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 213.00M | 213.00M | 213.00M | -- | 213.00M |
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| Total Common Equity | -188.56M | -169.60M | -150.05M | -- | -125.51M |
| Total Preferred Equity | 213.00M | 213.00M | 213.00M | -- | 213.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.44M | 43.41M | 62.96M | -- | 87.50M |
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