Infleqtion Inc (INFQ)
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[[ session ]] by (Cboe BZX)
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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 | 84,674 | 11,694 | 1,136 | 1,232 | N/A |
| Marketable Securities | 358,866 | 34,318 | N/A | N/A | N/A |
| Receivables | 11,837 | 14,277 | N/A | N/A | N/A |
| Inventories | 4,869 | 4,299 | N/A | N/A | N/A |
| TOTAL | $464,876 | $74,624 | $1,529 | $1,633 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,045 | 8,674 | N/A | N/A | N/A |
| Investments And Advances | 125,117 | 17,157 | 0 | 0 | 0 |
| Intangibles | 9,315 | 9,315 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,258 | 5,543 | 419,740 | 416,426 | 171 |
| TOTAL | $147,735 | $40,689 | $419,740 | $416,426 | $171 |
| Total Assets | $612,611 | $115,313 | $421,269 | $418,060 | $171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,718 | 5,644 | 0 | 0 | 0 |
| Accrued Expenses | 9,803 | 8,610 | 153 | 103 | 13 |
| Other current liabilities | 8,942 | 7,342 | 36,544 | N/A | N/A |
| TOTAL | $23,551 | $22,672 | $36,697 | $103 | $216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,805 | 300,888 | 422,553 | 418,159 | 0 |
| TOTAL | $3,805 | $300,888 | $422,553 | $418,159 | $N/A |
| Total Liabilities | $27,356 | $323,560 | $459,249 | $418,261 | $216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,197 | 216,472 | 52,050 | 52,050 | 52,050 |
| Common Shares | 22 | 2 | 1 | 1 | 1 |
| Retained earnings | -261,349 | -231,086 | -37,982 | -203 | -70 |
| Other shareholders' equity | -75 | 906 | 0 | 0 | 0 |
| TOTAL | $585,255 | $-208,247 | $-37,981 | $-202 | $-45 |
| Total Liabilities And Equity | $612,611 | $115,313 | $421,269 | $418,060 | $171 |