Quantum FinTech Acquisition Corporation
QFTA · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $57 | $56 | $204 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54 | $57 | $56 | $204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $59 | $58 | $204 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $2 | $0 | $0 |
| Total Curr. Liab. | $12 | $9 | $7 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $0 | $0 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $9 | $9 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $57 | $56 | $203 |
| Retained Earnings | -$11 | -$8 | -$8 | -$5 |
| AOCI | $54 | $57 | $56 | $203 |
| Other Equity | -$54 | -$57 | -$56 | -$203 |
| Total Equity | $43 | $49 | $49 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $59 | $58 | $204 |
| Net Debt | -$0 | -$1 | -$1 | $0 |