Quantum Computing, Inc.

QUBT

QUBTQuantum Computing, Inc. US flag

NASDAQ Capital Market

8.11

USD

-0.11

- -

1.11BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	17	17	29	26	26	51
+ Selling, General & Admin	2	16	15	24	18	15	31
+ Research & Development	1	2	3	5	9	11	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-17	-17	-29	-26	-26	-51
- Non-Operating (Income) Loss	6	7	11	-3	1	43	-32
+ Interest Expense, Net	6	8	11	1	1	2	-21
+ Interest Expense	6	9	11	1	2	2	- -
- Interest Income	- -	1	- -	- -	- -	- -	21
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	-1	41	-12
Pretax Income	-8	-25	-28	-26	-27	-69	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-25	-28	-26	-27	-69	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-25	-28	-26	-27	-69	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-25	-28	-26	-27	-69	-19
- Preferred Dividends	- -	- -	- -	1	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-25	-28	-27	-28	-69	-19
EBIT	-3	-17	-17	-29	-26	-26	-51
EBITDA	-3	-17	-17	-27	-23	-22	-46
EBITDA Margin (%)	- -	- -	- -	-19,692.65	-6,344.69	-5,856.57	-6,764.52
EBITA	-3	-17	-17	-29	-26	-26	-51
Gross Margin (%)	- -	- -	- -	55.15	45.25	30.03	9.82
Operating Margin (%)	- -	- -	- -	-21,062.5	-7,330.45	-6,953.62	-7,489.3
Profit Margin (%)	- -	- -	- -	-19,101.47	-7,548.04	-18,375.87	-2,738.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.01	0.01	- -	- -
Depreciation Expense	- -	- -	- -	2	4	4	5
Basic Weighted Avg Shares	7	28	29	56	67	94	164
Basic EPS, GAAP	-1.14	-0.88	-0.96	-0.48	-0.42	-0.73	-0.11
Basic EPS from Cont Ops	-1.14	-0.88	-0.96	-0.46	-0.41	-0.73	-0.11
Diluted Weighted Avg Shares	7	28	29	56	67	94	164
Diluted EPS, GAAP	-1.14	-0.88	-0.96	-0.48	-0.42	-0.73	-0.11
Diluted EPS from Cont Ops	-1.14	-0.88	-0.96	-0.46	-0.41	-0.73	-0.11

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	15	17	5	3	79	1,134
+ Cash, Cash Equivalents & STI	- -	15	17	5	2	79	1,117
+ Cash & Cash Equivalents	- -	15	17	5	2	79	738
+ ST Investments	- -	- -	- -	- -	- -	- -	379
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	73	72	74	485
+ Property, Plant & Equip, Net	- -	- -	- -	2	4	10	15
+ Property, Plant & Equip	- -	- -	- -	2	4	11	18
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	403
+ LT Investments	- -	- -	- -	- -	- -	- -	403
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	71	68	65	67
+ Total Intangible Assets	- -	- -	- -	71	68	65	62
+ Goodwill	- -	- -	- -	56	56	56	56
+ Other Intangible Assets	- -	- -	- -	15	12	9	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	5
Total Assets	- -	15	17	79	74	154	1,619
+ Payables & Accruals	- -	- -	1	4	2	4	10
+ Accounts Payable	- -	- -	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	3	1	2	9
+ ST Debt	2	- -	- -	1	2	- -	- -
+ ST Borrowings	2	- -	- -	1	2	- -	- -
+ ST Finance Leases	- -	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	1	1	1
Total Current Liabilities	3	1	1	5	5	5	11
+ LT Debt	- -	- -	- -	8	1	1	2
+ LT Borrowings	- -	- -	- -	7	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1	1	2
+ Other LT Liabilities	- -	- -	- -	1	- -	41	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	41	8
Total Noncurrent Liabilities	- -	- -	- -	9	1	42	10
Total Liabilities	3	1	1	13	6	46	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	48	67	169	201	308	1,816
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	48	67	169	201	308	1,816
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-29	-53	-81	-104	-132	-200	-219
+ Other Equity	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	-3	15	16	65	69	107	1,598
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	15	16	65	69	107	1,598
Total Liabilities & Equity	- -	15	17	79	74	154	1,619
Shares Outstanding	7	28	29	56	77	129	224
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	1	2
Net Debt	2	-15	-17	2	- -	-79	-738
Net Debt to Equity	-53.62	-102.77	-103.31	3.71	-0.2	-73.58	-46.17
Tangible Common Equity Ratio	-1,897.06	95.46	93.74	-72.56	15.72	48.02	98.67
Current Ratio	0.04	21.98	15.91	1.19	0.55	17.36	102.38
Cash Conversion Cycle	- -	- -	- -	-3,982.21	-1,475.74	-2,402.06	-157.56

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-25	-28	-26	-27	-69	-19
+ Depreciation & Amortization	- -	- -	- -	2	4	4	5
+ Non-Cash Items	6	13	21	9	5	48	-3
+ Stock-Based Compensation	- -	11	10	12	5	6	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	2	11	-3	1	42	-12
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	-13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-12
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-12	-7	-15	-18	-16	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-2	-6	-7
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-6	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	28	9	- -	25	107	1,475
+ Increase in Capital Stock	2	28	9	- -	25	107	1,475
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-782
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	416
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-1,198
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-3	-6	-788
+ Dividends Paid	- -	- -	- -	-1	-1	- -	- -
+ Net Cash From Debt	-2	-1	- -	7	-6	- -	- -
+ Cash From Debt	- -	- -	- -	7	- -	- -	- -
+ Repayments of Debt	-2	-2	- -	- -	-6	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	-7	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	27	8	6	18	99	1,478
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	15	2	-11	-3	77	659
EBITDA	-3	-17	-17	-27	-23	-22	-46
EBITDA Margin (%)	- -	- -	- -	-19,692.65	-6,344.69	-5,856.57	-6,764.52
Free Cash Flow	-2	-12	-7	-16	-20	-22	-37
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-7	-10	-27	-22	-37
Free Cash Flow per Basic Share	-0.31	-0.41	-0.23	-0.29	-0.31	-0.24	-0.22
Price/Free Cash Flow	-10.03	-34.26	-14.61	-5.82	-3.75	-152.67	-71.5
Cash Flow to Net Income	0.27	0.47	0.24	0.59	0.68	0.24	1.62
Capital Expenditures	- -	- -	- -	-1	-2	-6	-7