Quantum FinTech Acquisition Corporation
QFTA · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713 | $1,133 | $1,396 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $50 | $39 | $0 |
| Inventory | -$54 | -$50 | -$39 | $0 |
| Other Curr. Assets | $102 | $79 | $71 | $34 |
| Total Curr. Assets | $815 | $1,212 | $1,466 | $163 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,975 | $57,410 | $56,157 | $204,044 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53,975 | $57,410 | $56,157 | $204,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,790 | $58,622 | $57,624 | $204,208 |
| Liabilities | – | – | – | – |
| Payables | $4,621 | $4,601 | $4,424 | $4,277 |
| Short-Term Debt | $480 | $480 | $480 | $480 |
| Tax Payable | $2,250 | $2,066 | $2,285 | $537 |
| Deferred Revenue | $4,571 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,893 | $4,034 | $2,518 | $856 |
| Total Curr. Liab. | $11,565 | $9,115 | $7,421 | $5,613 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $492 | $308 | $1,608 | $185 |
| Total NC Liab. | $492 | $308 | $1,608 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,058 | $9,422 | $9,030 | $5,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,848 | $57,114 | $56,158 | $203,421 |
| Retained Earnings | -$11,116 | -$7,915 | -$7,564 | -$5,010 |
| AOCI | $53,848 | $57,114 | $56,158 | $203,421 |
| Other Equity | -$53,848 | -$57,114 | -$56,158 | -$203,421 |
| Total Equity | $42,733 | $49,199 | $48,594 | $198,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,790 | $58,622 | $57,624 | $204,208 |
| Net Debt | -$233 | -$653 | -$916 | $350 |