Quantum Computing, Inc.
QUBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $349 | $166 | $79 |
| Short-Term Investments | $203 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $1 | $0 |
| Total Curr. Assets | $563 | $350 | $167 | $79 |
| Property Plant & Equip (Net) | $15 | $13 | $11 | $10 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $257 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $335 | $76 | $75 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $426 | $243 | $154 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $3 |
| Total Curr. Liab. | $4 | $4 | $4 | $5 |
| LT Debt | $2 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $25 | $17 | $41 |
| Total NC Liab. | $17 | $26 | $18 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $1 | $1 |
| Total Liabilities | $20 | $30 | $22 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218 | -$220 | -$184 | -$200 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,095 | $616 | $404 | $308 |
| Total Equity | $878 | $396 | $221 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $426 | $243 | $154 |
| Net Debt | -$350 | -$347 | -$165 | -$78 |