Name: QUCY Balance Sheet - Quantum Cyber Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QUCY - Quantum Cyber NV

USD | NASDAQ | Healthcare

QUCY Balance Sheet - Quantum Cyber Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	4.7	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	4.7	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.3	0.5	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	0.2	0.1	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	115.1	106.1	-	-	-
Retained Earnings	(110.0)	(104.9)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	3.5	(0.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	0.2	0.4	-
Prepaid Expenses	0.7	1.4	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	1.8	1.8	-
Accumulated Depreciation	0.7	0.5	-
Property,Plant & Equipment Net	1.1	1.4	-
Long Term Investments
Current Liabilities
Accounts Payable	0.4	1.3	-
Short Term Debt	1.0	1.0	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	1.0	0.9	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.1	0.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	(104.9)	(88.7)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1.0	1.0	-
Net debt	-	-	-
Working Capital	(1.9)	1.8	-
Book Value	0.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)