Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 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 | 518.22% | 251.03% | -79.18% | -- | -- |
| Total Receivables | 161.83% | -- | 508.34% | -- | -- |
| Inventory | -25.66% | -- | 33.00% | -- | -- |
| Prepaid Expenses | 56.92% | -- | 4.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.49% | -- | -55.50% | -- | -- |
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| Total Current Assets | 383.49% | -- | -55.50% | -- | -- |
| Net Property, Plant & Equipment | 60.26% | -- | 10.48% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.52% | -- | 45.19% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 285.19% | -- | -39.53% | -- | -- |
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| Total Accounts Payable | 31.34% | -- | 69.61% | -- | -- |
| Total Accrued Expenses | 108.66% | -- | 1.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50% | -- | 7.83% | -- | -- |
| Total Finance Division Other Current Liabilities | 452.82% | -- | 413.23% | -- | -- |
| Total Other Current Liabilities | 452.82% | -- | 413.23% | -- | -- |
| Total Current Liabilities | 112.92% | -- | 66.73% | -- | -- |
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| Total Current Liabilities | 112.92% | -- | 66.73% | -- | -- |
| Long-Term Debt | 41.50% | -- | 87.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.05% | -- | -8.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.08% | -- | 57.70% | -- | -- |
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| Common Stock & APIC | 3,746.17% | -- | 32.99% | -- | -- |
| Retained Earnings | -65.89% | -- | -52.10% | -- | -- |
| Treasury Stock & Other | 111.04% | -- | 100.28% | -- | -- |
| Total Common Equity | 308.65% | 308.73% | -50.24% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | 308.65% | 308.73% | -50.24% | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.29% | 199.42% | -72.06% | -- | -- |
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