Quantum FinTech Acquisiti... (QFTA)

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10.26

3.48 (51.33%)

At close: Feb 09, 2024, 9:00 PM

Quantum FinTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Oct 31, 2020
Cash & Equivalents	712.81K	1.13M	1.4M	129.56K	83.75K	75.93K	124.1K	63.18K	202.37K	307.25K	467.96K	25.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.29M	n/a	n/a	n/a
Long-Term Investments	53.98M	57.41M	56.16M	204.04M	202.55M	201.57M	201.27M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.31M	201.29M	201.26M	201.26M	55K
Receivables	54.05K	49.81K	38.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	-54.05K	-49.81K	-38.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	102.26K	79.26K	70.76K	33.65K	107.5K	188.13K	260.49K	339.45K	628.7K	518.92K	610.87K	n/a
Total Current Assets	815.07K	1.21M	1.47M	163.21K	191.25K	264.06K	384.6K	402.63K	628.7K	826.17K	1.08M	25.1K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.98M	57.41M	56.16M	204.04M	202.55M	201.57M	201.27M	201.31M	201.29M	201.26M	201.26M	55K
Total Assets	54.79M	58.62M	57.62M	204.21M	202.74M	201.83M	201.65M	201.71M	201.91M	202.09M	202.34M	80.1K
Account Payables	4.62M	4.6M	4.42M	4.28M	3.77M	3.3M	3.01M	2.64M	1.74M	278.66K	n/a	n/a
Deferred Revenue	4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	480K	480K	480K	480K	480K	392.1K	242.1K	n/a	n/a	n/a	n/a	100.00
Other Current Liabilities	1.89M	4.03M	2.52M	856.02K	174.86K	849.92K	3.2M	n/a	n/a	15.45K	151.82K	55.39K
Total Current Liabilities	11.57M	9.11M	7.42M	5.61M	4.43M	4.54M	6.45M	2.64M	1.74M	294.11K	151.82K	55.49K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	492.25K	307.66K	1.61M	184.59K	184.59K	425.57K	6.48M	7.14M	3.36M	4.06M	7.88M	n/a
Total Long-Term Liabilities	492.25K	307.66K	1.61M	184.59K	184.59K	425.57K	6.48M	7.14M	3.36M	4.06M	7.88M	100.00
Total Liabilities	12.06M	9.42M	9.03M	5.8M	4.61M	4.97M	12.93M	9.78M	5.11M	4.36M	8.04M	55.49K
Total Debt	480K	480K	480K	480K	480K	392.1K	242.1K	n/a	n/a	n/a	n/a	100.00
Common Stock	53.85M	57.11M	56.16M	203.42M	202.13M	201.3M	201.25M	201.25M	201.25M	192.73M	189.3M	503.00
Retained Earnings	-11.12M	-7.91M	-7.56M	-5.01M	-4M	-4.44M	-12.53M	-9.32M	-4.44M	-874.18K	5M	-388
Comprehensive Income	53.85M	57.11M	56.16M	203.42M	202.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	42.73M	49.2M	48.59M	198.41M	198.13M	196.86M	188.72M	191.93M	196.81M	197.73M	194.3M	24.61K
Total Investments	53.98M	57.41M	56.16M	204.04M	202.55M	201.57M	201.27M	n/a	201.29M	n/a	n/a	n/a