Arqit Quantum Inc.
ARQQ · NASDAQ
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $19 | $21 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $8 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $7 | $41 |
| Total Curr. Assets | $27 | $24 | $29 | $86 |
| Property Plant & Equip (Net) | $1 | $1 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $3 | $3 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $27 | $42 | $100 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $8 | $12 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $5 | $11 |
| Total Curr. Liab. | $11 | $12 | $17 | $27 |
| LT Debt | $1 | $1 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $4 | $0 |
| Total NC Liab. | $3 | $3 | $9 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $8 | $8 |
| Total Liabilities | $13 | $15 | $26 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$349 | -$332 | -$325 | -$278 |
| AOCI | $197 | $157 | $166 | $169 |
| Other Equity | $168 | $187 | $175 | $137 |
| Total Equity | $16 | $12 | $15 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $27 | $42 | $100 |
| Net Debt | -$24 | -$18 | -$14 | -$36 |