QuantumCore Ltd

QuantumCore Ltd

1.23
USD
-0.33
(-20.97%)
-0.07EPS

Share Statistics

As of June 30, 2026, QuantumCore Ltd has 29.07M shares outstanding.

Shares Outstanding29.07M

Financial Position

As of June 30, 2026, QuantumCore Ltd maintains a current ratio of 17.48, meaning it holds 17.5x the short-term assets needed to cover near-term liabilities.

Current Ratio17.48
Quick Ratio16.38

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Pretax Income-1.92M

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 4.41M, with working capital of 4.32M providing operational flexibility.

Cash & Cash Equivalents4.10M
Net Debt-892,345.04
Equity (Book Value)4.41M
Book Value Per Share0.15
Working Capital4.32M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026. After subtracting -37,926.03 in capital expenditures, free cash flow totaled -1.14M - equivalent to -0.04 per share.

Capital Expenditures-37,926.03
Free Cash Flow-1.14M
FCF Per Share-0.04