Quantum Data Energy PLC
MAST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £146 | £0 | £132 | £1,805 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £364 | £123 | £137 | £182 |
| Inventory | £0 | £0 | -£137 | -£182 |
| Other Curr. Assets | £0 | £0 | £137 | £182 |
| Total Curr. Assets | £511 | £123 | £269 | £1,987 |
| Property Plant & Equip (Net) | £3,526 | £2,081 | £4,349 | £2,898 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £247 | £398 | £1,796 | £2,745 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£247 | £0 | -£1,796 | £0 |
| Total NC Assets | £3,526 | £2,479 | £4,349 | £5,643 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,037 | £2,602 | £4,618 | £7,630 |
| Liabilities | – | – | – | – |
| Payables | £696 | £942 | £300 | £260 |
| Short-Term Debt | £1,970 | £1,298 | £1,590 | £2,272 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £22 | £20 | £961 |
| Total Curr. Liab. | £2,666 | £2,262 | £1,911 | £3,492 |
| LT Debt | £2,609 | £724 | £590 | £289 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,609 | £724 | £590 | £289 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £345 | £410 | £351 | £292 |
| Total Liabilities | £5,275 | £2,986 | £2,501 | £3,781 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £426 | £264 | £217 | £189 |
| Retained Earnings | -£11,709 | -£10,611 | -£7,072 | -£4,339 |
| AOCI | £783 | £845 | £383 | £383 |
| Other Equity | £13,326 | £13,183 | £12,654 | £11,682 |
| Total Equity | £2,827 | £3,681 | £6,182 | £7,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£4,066 | -£4,066 | -£4,066 | -£4,066 |
| Total Liab. & Tot. Equity | £4,037 | £2,602 | £4,618 | £7,630 |
| Net Debt | £4,433 | £2,022 | £2,048 | £755 |