NASDAQ:QUBT - Nasdaq - US74766W1080 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.06M | 2.06M | 5.31M | 16.74M | 15.20M | |||
Receivables | 369.00K | 344.00K | 10.00K | N/A | N/A | |||
Inventories | 241.00K | 73.00K | N/A | N/A | N/A | |||
Other Current Assets | 238.00K | 469.12K | 1.65M | 500.00K | 40.00K | |||
Total Current Assets | 3.91M | 2.66M | 6.98M | 17.24M | 15.24M | |||
Non-Current Assets | ||||||||
PPE Net | 7.45M | 3.92M | 980.00K | 40.00K | 30.00K | |||
Goodwill | 55.57M | 55.57M | 59.13M | N/A | N/A | |||
Intangibles | 9.75M | 12.08M | 22.22M | N/A | N/A | |||
Other Non-Current Assets | 129.00K | 129.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 72.90M | 71.70M | 82.32M | 40.00K | 30.00K | |||
TOTAL ASSETS | 76.81M | 74.36M | 89.30M | 17.28M | 15.27M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 540.00K | 0.00 | 220.00K | |||
Current Portion Of LT Debt. | N/A | 1.93M | N/A | N/A | N/A | |||
Accrued Expenses | 539.00K | 653.00K | 4.92M | 500.00K | 110.00K | |||
Accounts Payable | 923.00K | 1.46M | 870.00K | 460.00K | 370.00K | |||
Other Current Liabilities | 969.00K | 772.00K | 220.00K | 120.00K | N/A | |||
Total Current Liabilities | 2.43M | 4.81M | 6.55M | 1.08M | 690.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.51M | 0.00 | 7.63M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.96M | 840.00K | 230.00K | N/A | N/A | |||
Total Non-Current Liabilities | 8.48M | 840.00K | 7.85M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 10.91M | 5.65M | 14.40M | 1.08M | 690.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -149.25M | -131.94M | -76.27M | -51.20M | -33.17M | |||
Additional Paid In Capital | 209.68M | 200.63M | 151.16M | 67.40M | 47.74M | |||
Common Shares | 5.47M | 8.15K | 10.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
Shares Outstanding | 94.42M | 77.45M | 55.96M | 29.16M | 27.97M | |||
Tangible Book Value per Share | 0.01 | 0.01 | -0.12 | 0.56 | 0.52 | |||
Total Shareholders' Equity | 65.90M | 68.70M | 74.90M | 16.20M | 14.57M | |||
TOTAL LIABILITIES AND EQUITY | 76.81M | 74.36M | 89.30M | 17.28M | 15.27M | |||
Statistics | ||||||||
Debt/Equity | 0.10 | N/A | 0.11 | N/A | N/A | |||
Current Ratio | 1.61 | 0.55 | 1.07 | 15.96 | 22.09 | |||
Return On Assets (ROA) | -30.94% | -37.50% | -43.21% | -161.46% | -161.95% | |||
Return On Equity (ROE) | -36.06% | -40.58% | -51.52% | -172.22% | -169.73% |
All data in USD , ROIC based on taxRate of 0.21