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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,559 | -17,823 | -11,862 | -10,931 | -4,823 |
| Depreciation Amortization | 310 | N/A | N/A | N/A | 169 |
| Accounts receivable | N/A | N/A | N/A | N/A | 271 |
| Accounts payable and accrued liabilities | N/A | 97 | 65 | 36 | N/A |
| Other Working Capital | 933 | 3,033 | 2,322 | 355 | -254 |
| Other Operating Activity | -1,861 | 14,340 | 8,702 | 9,767 | 3,012 |
| Operating Cash Flow | $-4,177 | $-352 | $-774 | $-774 | $-1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | N/A | -78 |
| Purchase Of Investment | N/A | -810 | -710 | -560 | N/A |
| Sale Of Investment | N/A | 148 | N/A | N/A | N/A |
| Other Investing Activity | -63 | 0 | 0 | 0 | -104 |
| Investing Cash Flow | $-89 | $-662 | $-710 | $-560 | $-182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,275 | 1,175 | 1,025 | N/A |
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -148 | N/A | N/A | N/A |
| Other Financing Activity | 98,168 | -422 | 0 | 0 | 0 |
| Financing Cash Flow | $100,668 | $705 | $1,175 | $1,025 | $N/A |
| Exchange Rate Effect | -22 | N/A | N/A | N/A | -72 |
| Beginning Cash Position | 223 | 309 | 309 | 309 | 4,849 |
| End Cash Position | 96,602 | 0 | 0 | 0 | 2,970 |
| Net Cash Flow | $96,379 | $-309 | $-309 | $-309 | $-1,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,177 | -352 | -774 | -774 | -1,625 |
| Capital Expenditure | -63 | N/A | N/A | N/A | -104 |
| Free Cash Flow | -4,240 | -352 | -774 | -774 | -1,729 |