Quantum Cyber N.V. (QUCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,450 | 702 | 1,911 | N/A | 978 |
| Receivables | N/A | N/A | 165 | N/A | 139 |
| Inventories | N/A | N/A | 503 | N/A | 521 |
| Other current assets | 1,888 | 3,046 | 0 | 0 | 0 |
| TOTAL | $6,605 | $4,214 | $3,087 | $N/A | $2,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,389 | N/A | 1,625 |
| Intangibles | 1,113 | 1,113 | 4,009 | 0 | 3,206 |
| Other Non-Current Assets | 0 | 0 | 1,320 | 0 | 1,233 |
| TOTAL | $1,113 | $1,113 | $6,717 | $N/A | $6,064 |
| Total Assets | $7,718 | $5,327 | $9,804 | $N/A | $8,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 482 | N/A | 5,874 |
| Accounts payable and accrued liabilities | 716 | 186 | 2,337 | 0 | 3,331 |
| Other current liabilities | 2,286 | 4,316 | 2,797 | N/A | 373 |
| TOTAL | $3,129 | $4,686 | $5,988 | $N/A | $10,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 117 |
| Other Non-Current Liabilities | 0 | 0 | 193 | 0 | 1,533 |
| TOTAL | $N/A | $N/A | $1,293 | $N/A | $2,579 |
| Total Liabilities | $3,129 | $4,686 | $7,281 | $N/A | $12,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,661 | N/A | N/A | N/A | N/A |
| Common Shares | 140 | 108 | 42 | N/A | 276 |
| Retained earnings | -109,984 | -104,902 | -99,323 | N/A | -80,352 |
| Other shareholders' equity | -653 | -618 | 24,678 | 0 | 21,800 |
| TOTAL | $4,589 | $642 | $2,522 | $N/A | $-4,139 |
| Total Liabilities And Equity | $7,718 | $5,327 | $9,804 | $0 | $8,454 |