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QUBT
QUBT Financials
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QUBT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
898.17M
+1069.34%
426.08M
+460.97%
242.53M
+206.24%
153.56M
+106.52%
76.81M
-14.02%
75.95M
-14.32%
79.20M
-11.54%
74.36M
-5.29%
89.33M
-6.29%
88.65M
-3.52%
89.53M
+572.98%
78.51M
+354.24%
95.32M
+760.4%
91.88M
+612.48%
13.30M
-5.59%
17.28M
+13.2%
11.08M
+176.43%
12.90M
+2329.14%
14.09M
+5748.46%
Total Current Assets
562.79M
+14286.32%
350.23M
+10155.49%
167.24M
+2349.69%
79.15M
+2880.08%
3.91M
-58.18%
3.42M
-57.51%
6.83M
-18.41%
2.66M
-51.27%
9.35M
-23.16%
8.04M
+9.02%
8.37M
-36.9%
5.45M
-68.39%
12.17M
+10.2%
7.37M
-42.7%
13.26M
-5.66%
17.24M
+13.16%
11.05M
+177.28%
12.87M
+2446.59%
14.06M
+6479.59%
Cash & Short Term Investments
555.57M
+18032.25%
348.76M
+13706.73%
166.43M
+2627.9%
78.94M
+3734.14%
3.06M
-58.48%
2.53M
-64.9%
6.10M
-9.81%
2.06M
-61.21%
7.38M
-28.92%
7.20M
+6.73%
6.76M
-41.24%
5.31M
-68.29%
10.38M
-0.5%
6.74M
-46.59%
11.51M
-16.36%
16.74M
+10.15%
10.43M
+162.24%
12.63M
+2442.36%
13.77M
+6806.02%
Loans & Receivables - Net
5.38M
+1357.99%
96.00K
-72.65%
20.00K
-93.71%
27.00K
-92.15%
369.00K
-32.37%
351.00K
-43.93%
318.00K
+404.72%
344.00K
+2546.15%
545.61K
+475.5%
626.06K
+645.58%
63.01K
-95.09%
13.00K
--
94.81K
--
83.97K
--
1.28M
--
--
--
--
--
--
--
--
--
Inventories - Total
956.00K
+296.68%
366.00K
+37.59%
131.00K
-15.48%
18.00K
-75.34%
241.00K
--
266.00K
--
155.00K
--
73.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
885.00K
+271.85%
1.00M
+269.49%
660.00K
+160.87%
161.00K
-10.56%
238.00K
+42.34%
272.00K
+34.54%
253.00K
+12.78%
180.00K
+39.53%
167.20K
-47.54%
202.17K
-51.98%
224.33K
-50.43%
129.00K
-73.29%
318.72K
-46.04%
420.99K
+100.89%
452.58K
+55.22%
483.00K
+1084.6%
590.66K
+11050.78%
209.56K
+2340.78%
291.58K
+1936.04%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.26M
-8.43%
11.57K
-90.66%
1.32M
+11081.17%
--
-100%
1.38M
+6017.34%
123.81K
+311.53%
11.77K
--
21.19K
--
22.53K
--
30.09K
--
0.00
--
Total Non-Current Assets
335.38M
+360.06%
75.86M
+4.58%
75.29M
+4.04%
74.41M
+3.78%
72.90M
-8.85%
72.54M
-10.01%
72.37M
-10.83%
71.70M
-1.86%
79.98M
-3.82%
80.61M
-4.61%
81.16M
+194577.95%
73.06M
+176597.78%
83.15M
+253339.98%
84.51M
+274599.32%
41.69K
+26.4%
41.35K
+33.57%
32.81K
+36.07%
30.76K
+19.74%
32.98K
+20.94%
Investments - Long-Term
257.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
15.20M
+104.01%
12.64M
+100.4%
11.39M
+112.32%
9.73M
+148.25%
7.45M
+151.77%
6.31M
+139.9%
5.37M
+309.98%
3.92M
+74.42%
2.96M
+878.53%
2.63M
+1539.95%
1.31M
+3040.16%
2.25M
+5336.78%
302.32K
+821.45%
160.39K
+421.35%
41.69K
+26.4%
41.35K
+33.57%
32.81K
+36.07%
30.76K
+19.74%
32.98K
+20.94%
Other Non-Current Assets
131.00K
+1.55%
131.00K
-1.5%
129.00K
0%
129.00K
0%
129.00K
--
133.00K
+107.11%
129.00K
--
129.00K
+115%
--
--
64.22K
--
--
--
60.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
62.58M
-4.2%
63.08M
-4.56%
63.77M
-4.64%
64.55M
-4.59%
65.32M
-15.19%
66.10M
-15.17%
66.87M
-16.25%
67.65M
-4.39%
77.02M
-7.04%
77.92M
-7.62%
79.85M
--
70.75M
--
82.85M
--
84.35M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
20.32M
+86.29%
30.10M
+735.93%
21.71M
+462.91%
46.27M
+718.68%
10.91M
+34.85%
3.60M
-69.31%
3.86M
-69.36%
5.65M
-57.78%
8.09M
-27.42%
11.73M
+803.51%
12.58M
+1113.56%
13.39M
+1136.91%
11.14M
+1336.49%
1.30M
+62.45%
1.04M
+72.78%
1.08M
+56.13%
775.82K
-77.1%
799.55K
-77.31%
600.15K
-75.46%
Total Current Liabilities
3.63M
+49.49%
3.97M
+37.3%
3.74M
+21.45%
4.56M
-5.26%
2.43M
-69.95%
2.89M
-75.35%
3.08M
-75.49%
4.81M
+4.77%
8.09M
+123.07%
11.73M
+803.51%
12.57M
+1112.42%
4.59M
+324.37%
3.63M
+367.4%
1.30M
+62.45%
1.04M
+72.78%
1.08M
+56.13%
775.82K
-77.1%
799.55K
-77.31%
600.15K
-75.46%
Accounts Payable & Accruals
2.67M
+82.63%
2.62M
+31.22%
2.67M
+16.75%
3.51M
+66.87%
1.46M
-33.4%
2.00M
-47.25%
2.29M
-19.02%
2.10M
-45.19%
2.19M
+40.57%
3.79M
+259.97%
2.82M
+250.61%
3.83M
+306.31%
1.56M
+106.46%
1.05M
+36.27%
805.14K
+110.89%
943.38K
+98.67%
756.40K
+76.29%
772.58K
+34.42%
381.78K
-9.3%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
1.93M
--
4.51M
+742.42%
6.52M
--
8.29M
--
0.00
--
535.68K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
218.37K
-85.9%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
215.12K
-3.59%
215.12K
-3.59%
215.12K
-3.59%
--
-100%
223.13K
--
223.13K
--
223.13K
--
117.45K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
641.00K
+66.49%
635.00K
+149.02%
453.00K
+76.95%
438.00K
--
385.00K
-66.63%
255.00K
-79.01%
256.00K
-79.45%
--
--
1.15M
-11.63%
1.22M
+5195.55%
1.25M
+14293.03%
--
-100%
1.31M
+6624.35%
22.94K
-14.97%
8.66K
--
18.08K
--
19.42K
--
26.98K
--
--
--
Other Current Liabilities
323.00K
-44.69%
714.00K
+11.74%
620.00K
+15.03%
615.00K
-21.76%
584.00K
+4766.67%
639.00K
--
539.00K
--
786.00K
+3.42%
12.00K
--
--
--
--
--
760.00K
+22351.99%
0.00
--
0.00
--
0.00
--
3.38K
--
--
--
--
-100%
--
--
Total Non-Current Liabilities
16.69M
+96.84%
26.13M
+3590.68%
17.96M
+2217.94%
41.71M
+4865.83%
8.48M
--
708.00K
--
775.00K
+6427.42%
840.00K
-90.45%
0.00
-100%
0.00
--
11.87K
--
8.79M
--
7.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
7.76K
--
--
--
11.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
-100%
--
--
--
--
--
--
6.51M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
4.11K
--
7.19M
--
7.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
528.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
877.85M
+1232.05%
395.98M
+447.28%
220.83M
+193.11%
107.29M
+56.16%
65.90M
-18.88%
72.35M
-5.93%
75.34M
-2.08%
68.70M
+5.5%
81.24M
-3.49%
76.91M
-15.09%
76.94M
+527.28%
65.12M
+301.95%
84.18M
+717.02%
90.58M
+648.84%
12.27M
-9.07%
16.20M
+11.16%
10.30M
+1561.22%
12.10M
-504.16%
13.49M
-711.87%
Shareholders' Equity
877.85M
+1232.05%
395.98M
+447.28%
220.83M
+193.11%
107.29M
+56.16%
65.90M
-18.88%
72.35M
-5.93%
75.34M
-2.08%
68.70M
+5.5%
81.24M
-3.49%
76.91M
-15.09%
76.94M
+527.28%
65.12M
+301.95%
84.18M
+717.02%
90.58M
+648.84%
12.27M
-9.07%
16.20M
+11.16%
10.30M
+1561.22%
12.10M
-504.16%
13.49M
-711.87%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
149.00
-56.56%
149.00
-0.67%
149.00
-3.25%
--
-100%
343.00
--
150.00
--
154.00
--
154.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
877.85M
+1232.05%
395.98M
+447.28%
220.83M
+193.11%
107.29M
+56.16%
65.90M
-18.88%
72.35M
-5.93%
75.34M
-2.08%
68.70M
+5.5%
81.24M
-3.49%
76.91M
-15.09%
76.94M
+527.29%
65.12M
+301.96%
84.18M
+717.02%
90.58M
+648.84%
12.27M
-9.08%
16.20M
+11.16%
10.30M
+1561.22%
12.10M
-504.16%
13.49M
-711.87%
Total Liabilities & Equity
898.17M
+1069.34%
426.08M
+460.97%
242.53M
+206.24%
153.56M
+106.52%
76.81M
-14.02%
75.95M
-14.32%
79.20M
-11.54%
74.36M
-5.29%
89.33M
-6.29%
88.65M
-3.52%
89.53M
+572.98%
78.51M
+354.24%
95.32M
+760.4%
91.88M
+612.48%
13.30M
-5.59%
17.28M
+13.2%
11.08M
+176.43%
12.90M
+2329.14%
14.09M
+5748.46%
Net Debt
-555.57M
-16203.54%
-348.76M
+13706.73%
-166.43M
+2627.9%
-78.94M
+58814.18%
3.45M
-220.35%
-2.53M
+270.91%
-6.10M
-499.48%
-134.00K
-107.13%
-2.87M
+22.57%
-681.02K
-89.9%
1.53M
-113.26%
1.88M
-111.23%
-2.34M
-77.58%
-6.74M
-46.59%
-11.51M
-15.01%
-16.74M
+11.76%
-10.43M
+381.23%
-12.63M
-923.23%
-13.55M
-1103.99%
Working Capital
559.16M
+37655.5%
346.25M
+66231.99%
163.50M
+4264.6%
74.59M
-3559.74%
1.48M
+17.07%
522.00K
-114.11%
3.75M
-189.1%
-2.16M
-351.58%
1.26M
-85.2%
-3.70M
-160.91%
-4.20M
-134.39%
857.00K
-94.7%
8.55M
-16.78%
6.07M
-49.67%
12.22M
-9.16%
16.16M
+11.12%
10.27M
+1622.91%
12.06M
-499.7%
13.46M
-702.92%
