Horizon Quantum Holdings Ltd Cl A (HQ)
Horizon Quantum Holdings Ltd Cl A (HQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,602 | 223 | 0 | 0 | 1 |
| TOTAL | $98,836 | $969 | $76 | $212 | $348 |
| Non-Current Assets | |||||
| PPE Net | 3,054 | 3,205 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 27,107 | 26,681 | 26,263 |
| Intangibles | 22 | 23 | 0 | 0 | 0 |
| Other Non-Current Assets | 365 | 635 | 0 | 0 | 0 |
| TOTAL | $3,440 | $3,863 | $27,107 | $26,681 | $26,263 |
| Total Assets | $102,302 | $4,832 | $27,183 | $26,893 | $26,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,485 | 1,398 | 1,152 |
| Accounts payable and accrued liabilities | 2,768 | 2,603 | 509 | 480 | 617 |
| Accrued Expenses | N/A | N/A | 3,335 | 1,659 | 1,063 |
| Other current liabilities | N/A | 6,407 | N/A | N/A | N/A |
| TOTAL | $3,155 | $9,406 | $6,969 | $4,901 | $4,046 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,274 | 89 | 40,865 | 41,285 | 35,064 |
| TOTAL | $15,274 | $89 | $40,865 | $41,285 | $35,064 |
| Total Liabilities | $18,429 | $9,494 | $47,833 | $46,186 | $39,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,000 | 3,906 | 3,918 | 3,918 | 3,918 |
| Common Shares | 112,845 | 4 | 0 | 0 | 0 |
| Retained earnings | -37,212 | -33,574 | -20,650 | -19,293 | -12,500 |
| Other shareholders' equity | 235 | 201 | 0 | 0 | 0 |
| TOTAL | $83,873 | $-4,663 | $-20,650 | $-19,293 | $-12,500 |
| Total Liabilities And Equity | $102,302 | $4,832 | $27,183 | $26,893 | $26,610 |