| Balance sheet (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 670.3K | 1.30M | 1.64M | 4.54M | 4.81M | 1.50M | 1.12M | 2.74M |
| Receivables | 1.14M | 1.41M | 505.4K | |||||
| Inventory | 196.6K | 22.0K | 124.3K | 132.0K | 96.5K | 216.5K | 10.3K | |
| Total current assets | 11.02M | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M | 4.44M | 5.83M |
| Property, plant and equipment | 191.1K | 201.9K | 362.8K | 409.4K | 160.6K | 534.0K | 514.1K | 314.5K |
| Goodwill and intangibles | 280.0K | 301.3K | 322.7K | 344.1K | 365.4K | 386.8K | 418.9K | |
| Total assets | 11.65M | 17.78M | 24.30M | 18.64M | 14.41M | 9.94M | 9.84M | 10.81M |
| Accounts payable | 650.6K | 980.1K | 1.02M | |||||
| Total current liabilities | 4.49M | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M | 5.49M | 4.43M |
| Long-term debt | 2.44M | 2.42M | 1.36M | 774.2K | 784.8K | 589.9K | ||
| Total liabilities | 4.65M | 4.17M | 12.12M | 11.68M | 11.56M | 9.19M | 8.19M | 7.19M |
| Retained earnings | -14.80M | -8.14M | -8.28M | -6.68M | -5.32M | -4.37M | -3.29M | -1.34M |
| Shareholders' equity | 7.01M | 13.61M | 12.18M | 6.95M | 2.85M | 749.8K | 1.65M | 3.62M |
| Total debt | 2.44M | 2.42M | 1.36M | 774.2K | 784.8K | 589.9K | ||
| Net debt | 800.8K | -2.12M | -3.45M | -725.1K | -338.6K | -2.15M |
From Quanome Technologies, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.