Xanadu Quantum Technologies Limited
XNDU
$10.54
$0.080.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.78M | 272.47M | 16.16M | 36.11M | 50.59M |
| Total Receivables | 3.43M | 3.67M | 7.66M | 1.65M | 1.31M |
| Inventory | 10.93M | 10.88M | 12.02M | 15.67M | 14.71M |
| Prepaid Expenses | 2.97M | 3.40M | 2.55M | 3.78M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | -- | 1.82M | -- | -- |
| Total Current Assets | 331.22M | 290.42M | 40.21M | 57.21M | 68.51M |
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| Total Current Assets | 331.22M | 290.42M | 40.21M | 57.21M | 68.51M |
| Net Property, Plant & Equipment | 42.61M | 23.79M | 25.26M | 25.36M | 26.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.95M | 4.84M | 5.13M | 4.78M | 4.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 384.01M | 319.04M | 70.60M | 87.35M | 99.69M |
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| Total Accounts Payable | 1.54M | 2.90M | 2.80M | 2.76M | 1.17M |
| Total Accrued Expenses | 6.72M | 3.28M | 2.19M | 4.35M | 3.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.06M | 1.07M | 1.05M | 1.06M |
| Total Finance Division Other Current Liabilities | 3.53M | 12.99M | 2.91M | 2.56M | 638.00K |
| Total Other Current Liabilities | 3.53M | 12.99M | 2.91M | 2.56M | 638.00K |
| Total Current Liabilities | 12.97M | 20.24M | 8.98M | 10.71M | 6.09M |
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| Total Current Liabilities | 12.97M | 20.24M | 8.98M | 10.71M | 6.09M |
| Long-Term Debt | 32.41M | 30.03M | 30.00M | 25.88M | 22.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56M | 6.80M | 7.19M | 7.35M | 7.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.93M | 57.06M | 46.16M | 43.94M | 36.74M |
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| Common Stock & APIC | 583.19M | 490.50M | 17.74M | 16.19M | 15.16M |
| Retained Earnings | -270.37M | -228.31M | -206.30M | -183.28M | -162.98M |
| Treasury Stock & Other | 246.00K | -208.00K | 9.00K | -2.51M | -2.23M |
| Total Common Equity | 313.08M | 261.98M | -188.56M | -169.60M | -150.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 213.00M | 213.00M | 213.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 213.00M | 213.00M | 213.00M |
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| Total Common Equity | 313.08M | 261.98M | -188.56M | -169.60M | -150.05M |
| Total Preferred Equity | -- | -- | 213.00M | 213.00M | 213.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.08M | 261.98M | 24.44M | 43.41M | 62.96M |
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