Infleqtion Inc

INFQ

INFQInfleqtion Inc US flag

New York Stock Exchange

10.24

USD

+0.35

- -

1.78BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Sales/Revenue/Turnover	11	29
+ Sales & Services Revenue	11	29
- Cost of Revenue	7	20
+ Cost of Goods & Services	7	20
Gross Profit	4	9
+ Other Operating Income	- -	- -
- Operating Expenses	60	49
+ Selling, General & Admin	28	27
+ Research & Development	34	22
+ Other Operating Expense	-1	-1
Operating Income (Loss)	-56	-39
- Non-Operating (Income) Loss	-3	14
+ Interest Expense, Net	-3	-1
+ Interest Expense	- -	- -
- Interest Income	3	1
+ Other Non-Op (Income) Loss	- -	15
Pretax Income	-53	-54
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-53	-54
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-53	-54
- Minority Interest	- -	- -
Net Income, GAAP	-53	-54
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-53	-54
EBIT	-56	-39
EBITDA	-54	-37
EBITDA Margin (%)	-490.07	-127.8
EBITA	-56	-39
Gross Margin (%)	40.51	31.43
Operating Margin (%)	-509.56	-136.87
Profit Margin (%)	-481.88	-186.45
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	2	3
Basic Weighted Avg Shares	216	216
Basic EPS, GAAP	-0.24	-0.25
Basic EPS from Cont Ops	-0.24	-0.25
Diluted Weighted Avg Shares	216	216
Diluted EPS, GAAP	-0.24	-0.25
Diluted EPS from Cont Ops	-0.24	-0.25

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Current Assets	49	61
+ Cash, Cash Equivalents & STI	40	48
+ Cash & Cash Equivalents	27	48
+ ST Investments	13	- -
+ Accounts & Notes Receiv	3	8
+ Accounts Receivable, Net	2	4
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	1	4
+ Inventories	1	2
+ Raw Materials	1	2
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	4	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	23	25
+ Property, Plant & Equip, Net	14	15
+ Property, Plant & Equip	18	22
- Accumulated Depreciation	4	7
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	10	10
+ Total Intangible Assets	9	9
+ Goodwill	9	9
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	72	86
+ Payables & Accruals	5	12
+ Accounts Payable	2	1
+ Accrued Taxes	- -	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	3	10
+ ST Debt	1	1
+ ST Borrowings	- -	- -
+ ST Finance Leases	1	1
+ Other ST Liabilities	3	3
+ Deferred Revenue	3	3
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	9	17
+ LT Debt	4	5
+ LT Borrowings	1	- -
+ LT Finance Leases	3	5
+ Other LT Liabilities	194	248
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	194	248
Total Noncurrent Liabilities	198	253
Total Liabilities	207	269
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	10	16
+ Common Stock	- -	- -
+ Additional Paid in Capital	10	16
- Treasury Stock	- -	- -
+ Retained Earnings	-146	-199
+ Other Equity	- -	- -
Equity Before Minority Interest	-135	-183
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-135	-183
Total Liabilities & Equity	72	86
Shares Outstanding	216	216
Number of Employees	- -	- -
Capital Leases - Total	4	6
Net Debt	-26	-48
Net Debt to Equity	19.26	26.17
Tangible Common Equity Ratio	-230.92	-249.98
Current Ratio	5.34	3.64
Cash Conversion Cycle	- -	38.06

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

+ Net Income	-53	-54
+ Depreciation & Amortization	2	3
+ Non-Cash Items	4	20
+ Stock-Based Compensation	4	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	14
+ Other Non-Cash Adj	1	3
+ Chg in Non-Cash Work Cap	-1	-1
+ (Inc) Dec in Accts Receiv	-1	-4
+ (Inc) Dec in Inventories	- -	-1
+ (Inc) Dec in Prepaid Assets	-2	1
+ Inc (Dec) in Accts Payable	- -	3
+ Inc (Dec) in Other	2	1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-47	-32
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-3
+ Acq of Fixed Prod Assets	-4	-3
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	-13	13
+ Dec in LT Investment	- -	13
+ Inc in LT Investment	-13	- -
+ Net Cash From Acq & Div	- -	-6
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-6
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-16	4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	1	23
+ Cash From Debt	1	23
+ Repayments of Debt	- -	- -
+ Other Financing Activities	-7	26
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-6	48
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-70	20
EBITDA	-54	-37
EBITDA Margin (%)	-490.07	-127.8
Free Cash Flow	-51	-35
Net Cash Paid for Acquisitions	- -	6
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-13
Free Cash Flow per Basic Share	-0.24	-0.16
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.9	0.6
Capital Expenditures	-4	-3