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Quantum BioPharma Ltd (QNTM)

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  • 7.580
  • -0.220-2.82%
15min DelayMarket Closed May 1 15:58 ET
44.19MMarket Cap-0.67P/E (TTM)

Quantum BioPharma Ltd (QNTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.15%2.36M
-67.15%2.36M
-83.61%1.08M
-54.08%1.53M
69.31%3.54M
104.89%7.2M
104.89%7.2M
50.89%6.61M
-41.42%3.33M
-77.39%2.09M
-Cash and cash equivalents
-68.22%1.91M
-68.22%1.91M
-85.71%445.94K
-54.71%1.5M
164.49%3.52M
117.47%6M
117.47%6M
-14.14%3.12M
-41.69%3.31M
-85.58%1.33M
-Short term investments
-61.82%459.08K
-61.82%459.08K
-81.73%636.76K
40.46%30.79K
-97.25%20.87K
59.02%1.2M
59.02%1.2M
368.48%3.49M
98.35%21.92K
3,175.62%760.14K
Receivables
-93.93%231.05K
-93.93%231.05K
-58.57%2.94M
-50.75%3.23M
-50.03%3.41M
-48.67%3.81M
-48.67%3.81M
56.80%7.09M
124.59%6.56M
953.05%6.83M
-Loans receivable
--0
--0
-59.07%2.86M
-53.08%3.04M
-54.69%3.02M
-52.25%3.43M
-52.25%3.43M
--6.98M
178.86%6.48M
--6.66M
-Accrued interest receivable
47,063.46%73.58K
47,063.46%73.58K
-99.44%162
-58.27%164
-99.37%156
-98.99%156
-98.99%156
426.59%28.85K
-92.60%393
--24.78K
-Taxes receivable
-72.05%102.71K
-72.05%102.71K
10.87%78.14K
57.87%130.67K
21.38%167.61K
75.37%367.48K
75.37%367.48K
-65.63%70.48K
-77.01%82.77K
-66.88%138.09K
-Other receivables
677.68%54.76K
677.68%54.76K
----
1,584.04%62.36K
6,005.32%226.08K
90.17%7.04K
90.17%7.04K
-99.88%4.87K
0.00%3.7K
-54.10%3.7K
Inventory
-55.53%52.13K
-55.53%52.13K
--77.62K
--76.87K
--93.86K
--117.24K
--117.24K
----
----
----
Prepaid assets
-77.85%15.29K
-77.85%15.29K
-73.86%39.29K
247.50%453.22K
-47.14%144.35K
-55.58%69.04K
-55.58%69.04K
-56.85%150.33K
-74.05%130.42K
-67.39%273.1K
Restricted cash
--1.6M
--1.6M
----
----
----
--0
--0
----
----
----
Other current assets
157.02%2.21M
157.02%2.21M
--5.21M
--5.05M
--2.74M
--861.23K
--861.23K
----
----
----
Total current assets
-46.25%6.48M
-46.25%6.48M
-32.51%9.34M
3.21%10.34M
8.06%9.93M
8.73%12.05M
8.73%12.05M
49.72%13.84M
10.05%10.02M
-14.36%9.19M
Non current assets
Net PPE
29.89%169.35K
29.89%169.35K
38.95%190.76K
212.06%228.17K
4.01%109.32K
8.27%130.38K
8.27%130.38K
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
-Gross PPE
29.89%169.35K
29.89%169.35K
38.95%190.76K
212.06%228.17K
4.01%109.32K
8.27%130.38K
8.27%130.38K
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
Investments and advances
--0
--0
--0
--0
-62.33%2.22K
-63.23%2.22K
-63.23%2.22K
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
-Financial asset investment
----
----
----
----
----
-63.23%2.22K
-63.23%2.22K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-63.23%2.22K
-63.23%2.22K
----
----
----
-Other investment
--0
--0
--0
--0
-62.33%2.22K
--2.22K
--2.22K
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-88.04%885.59K
Non current note receivables
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-8.53%4.51M
-8.53%4.51M
-8.35%4.62M
-8.17%4.73M
-8.01%4.83M
-7.88%4.93M
-7.88%4.93M
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
-Other intangible assets
-8.53%4.51M
-8.53%4.51M
-8.35%4.62M
-8.17%4.73M
-8.01%4.83M
-7.88%4.93M
-7.88%4.93M
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
Total non current assets
-7.58%4.68M
-7.58%4.68M
-7.20%4.81M
-5.20%4.95M
-20.90%4.94M
-20.71%5.07M
-20.71%5.07M
-46.54%5.18M
-57.53%5.22M
-66.68%6.25M
Total assets
-34.80%11.16M
-34.80%11.16M
-25.61%14.15M
0.33%15.3M
-3.66%14.87M
-2.03%17.12M
-2.03%17.12M
0.45%19.03M
-28.78%15.25M
-47.63%15.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
127.44%1.88M
127.44%1.88M
585.50%2.56M
262.31%2.27M
105.23%1.28M
143.20%824.92K
143.20%824.92K
2.80%373.02K
53.33%625.2K
41.05%623.8K
-Current debt
129.92%1.77M
129.92%1.77M
700.30%2.41M
242.54%2.11M
107.51%1.24M
156.58%771.14K
156.58%771.14K
0.00%300.55K
104.81%615.56K
99.60%599.91K
-Current capital lease obligation
91.83%103.17K
91.83%103.17K
109.45%151.8K
1,525.20%156.57K
47.98%35.36K
39.15%53.78K
39.15%53.78K
16.32%72.48K
-91.01%9.63K
-83.14%23.89K
Payables
-39.11%1.98M
-39.11%1.98M
93.36%2.61M
-48.07%1.87M
-49.67%1.32M
0.44%3.25M
0.44%3.25M
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
-accounts payable
-39.11%1.98M
-39.11%1.98M
93.36%2.61M
-48.07%1.87M
-49.67%1.32M
0.44%3.25M
0.44%3.25M
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
Current accrued expenses
98.71%2.2M
98.71%2.2M
-24.53%1.48M
61.81%1.32M
55.26%1.04M
16.02%1.11M
16.02%1.11M
88.88%1.96M
-42.13%816.61K
-84.59%667.12K
Current deferred liabilities
--0
--0
--0
--0
--1M
--1M
--1M
----
----
----
Other current liabilities
----
----
2,346.67%1.84K
779,229,300.00%7.79M
70,876.89%5.71M
1,469.99%492K
1,469.99%492K
-99.94%75
-100.00%1
-98.22%8.04K
Current liabilities
-9.29%6.06M
-9.29%6.06M
80.56%6.65M
162.64%13.25M
163.62%10.34M
46.29%6.68M
46.29%6.68M
-12.25%3.68M
-13.75%5.04M
-54.37%3.92M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.29%6.06M
-9.29%6.06M
80.56%6.65M
162.64%13.25M
163.62%10.34M
46.29%6.68M
46.29%6.68M
-12.25%3.68M
-13.89%5.04M
-54.50%3.92M
Shareholders'equity
Share capital
12.78%169.7M
12.78%169.7M
13.38%169.03M
13.69%159.96M
10.38%153.04M
9.21%150.47M
9.21%150.47M
8.22%149.08M
2.36%140.71M
0.88%138.65M
-common stock
12.78%169.7M
12.78%169.7M
13.38%169.03M
13.69%159.96M
10.38%153.04M
9.21%150.47M
9.21%150.47M
8.22%149.08M
2.36%140.71M
0.88%138.65M
Additional paid-in capital
13.95%35.41M
13.95%35.41M
7.87%33.58M
6.29%32.58M
4.58%31.96M
2.80%31.07M
2.80%31.07M
3.08%31.13M
2.78%30.66M
3.15%30.56M
Retained earnings
-15.21%-198.29M
-15.21%-198.29M
-17.10%-195.26M
-16.58%-189.94M
-13.06%-180.69M
-8.99%-172.11M
-8.99%-172.11M
-6.55%-166.75M
-4.84%-162.92M
-6.60%-159.81M
Gains losses not affecting retained earnings
80.20%91.53K
80.20%91.53K
-66.85%276.15K
56.71%130.85K
-74.37%47.3K
-87.83%50.8K
-87.83%50.8K
18.59%833.06K
-80.81%83.5K
-72.37%184.59K
Other equity interest
-99.50%10.01K
-99.50%10.01K
-48.50%1.03M
-57.79%1.03M
-43.65%1.38M
-26.64%2M
-26.64%2M
-25.47%2M
-24.67%2.44M
-19.41%2.45M
Total stockholders'equity
-39.69%6.92M
-39.69%6.92M
-46.89%8.65M
-65.65%3.76M
-52.35%5.73M
-13.27%11.48M
-13.27%11.48M
9.80%16.29M
-29.53%10.96M
-42.32%12.03M
Noncontrolling interests
-75.13%-1.82M
-75.13%-1.82M
-21.29%-1.15M
-127.04%-1.72M
-133.43%-1.2M
-217.65%-1.04M
-217.65%-1.04M
-954.77%-944.29K
---756.13K
---515.55K
Total equity
-51.13%5.1M
-51.13%5.1M
-51.08%7.51M
-79.94%2.05M
-60.67%4.53M
-19.13%10.44M
-19.13%10.44M
4.06%15.35M
-34.39%10.2M
-44.79%11.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.15%2.36M-67.15%2.36M-83.61%1.08M-54.08%1.53M69.31%3.54M104.89%7.2M104.89%7.2M50.89%6.61M-41.42%3.33M-77.39%2.09M
-Cash and cash equivalents -68.22%1.91M-68.22%1.91M-85.71%445.94K-54.71%1.5M164.49%3.52M117.47%6M117.47%6M-14.14%3.12M-41.69%3.31M-85.58%1.33M
-Short term investments -61.82%459.08K-61.82%459.08K-81.73%636.76K40.46%30.79K-97.25%20.87K59.02%1.2M59.02%1.2M368.48%3.49M98.35%21.92K3,175.62%760.14K
Receivables -93.93%231.05K-93.93%231.05K-58.57%2.94M-50.75%3.23M-50.03%3.41M-48.67%3.81M-48.67%3.81M56.80%7.09M124.59%6.56M953.05%6.83M
-Loans receivable --0--0-59.07%2.86M-53.08%3.04M-54.69%3.02M-52.25%3.43M-52.25%3.43M--6.98M178.86%6.48M--6.66M
-Accrued interest receivable 47,063.46%73.58K47,063.46%73.58K-99.44%162-58.27%164-99.37%156-98.99%156-98.99%156426.59%28.85K-92.60%393--24.78K
-Taxes receivable -72.05%102.71K-72.05%102.71K10.87%78.14K57.87%130.67K21.38%167.61K75.37%367.48K75.37%367.48K-65.63%70.48K-77.01%82.77K-66.88%138.09K
-Other receivables 677.68%54.76K677.68%54.76K----1,584.04%62.36K6,005.32%226.08K90.17%7.04K90.17%7.04K-99.88%4.87K0.00%3.7K-54.10%3.7K
Inventory -55.53%52.13K-55.53%52.13K--77.62K--76.87K--93.86K--117.24K--117.24K------------
Prepaid assets -77.85%15.29K-77.85%15.29K-73.86%39.29K247.50%453.22K-47.14%144.35K-55.58%69.04K-55.58%69.04K-56.85%150.33K-74.05%130.42K-67.39%273.1K
Restricted cash --1.6M--1.6M--------------0--0------------
Other current assets 157.02%2.21M157.02%2.21M--5.21M--5.05M--2.74M--861.23K--861.23K------------
Total current assets -46.25%6.48M-46.25%6.48M-32.51%9.34M3.21%10.34M8.06%9.93M8.73%12.05M8.73%12.05M49.72%13.84M10.05%10.02M-14.36%9.19M
Non current assets
Net PPE 29.89%169.35K29.89%169.35K38.95%190.76K212.06%228.17K4.01%109.32K8.27%130.38K8.27%130.38K1.11%137.28K-58.81%73.12K-52.57%105.1K
-Gross PPE 29.89%169.35K29.89%169.35K38.95%190.76K212.06%228.17K4.01%109.32K8.27%130.38K8.27%130.38K1.11%137.28K-58.81%73.12K-52.57%105.1K
Investments and advances --0--0--0--0-62.33%2.22K-63.23%2.22K-63.23%2.22K-94.58%5.93K-98.94%5.85K-99.09%5.9K
-Financial asset investment ---------------------63.23%2.22K-63.23%2.22K------------
-Including:Available-for-sale securities ---------------------63.23%2.22K-63.23%2.22K------------
-Other investment --0--0--0--0-62.33%2.22K--2.22K--2.22K-94.58%5.93K-98.94%5.85K-99.09%5.9K
Non current accounts receivable -------------------------------------88.04%885.59K
Non current note receivables ----------------------0--0------------
Goodwill and other intangible assets -8.53%4.51M-8.53%4.51M-8.35%4.62M-8.17%4.73M-8.01%4.83M-7.88%4.93M-7.88%4.93M-7.72%5.04M-7.58%5.15M-49.85%5.25M
-Other intangible assets -8.53%4.51M-8.53%4.51M-8.35%4.62M-8.17%4.73M-8.01%4.83M-7.88%4.93M-7.88%4.93M-7.72%5.04M-7.58%5.15M-49.85%5.25M
Total non current assets -7.58%4.68M-7.58%4.68M-7.20%4.81M-5.20%4.95M-20.90%4.94M-20.71%5.07M-20.71%5.07M-46.54%5.18M-57.53%5.22M-66.68%6.25M
Total assets -34.80%11.16M-34.80%11.16M-25.61%14.15M0.33%15.3M-3.66%14.87M-2.03%17.12M-2.03%17.12M0.45%19.03M-28.78%15.25M-47.63%15.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.44%1.88M127.44%1.88M585.50%2.56M262.31%2.27M105.23%1.28M143.20%824.92K143.20%824.92K2.80%373.02K53.33%625.2K41.05%623.8K
-Current debt 129.92%1.77M129.92%1.77M700.30%2.41M242.54%2.11M107.51%1.24M156.58%771.14K156.58%771.14K0.00%300.55K104.81%615.56K99.60%599.91K
-Current capital lease obligation 91.83%103.17K91.83%103.17K109.45%151.8K1,525.20%156.57K47.98%35.36K39.15%53.78K39.15%53.78K16.32%72.48K-91.01%9.63K-83.14%23.89K
Payables -39.11%1.98M-39.11%1.98M93.36%2.61M-48.07%1.87M-49.67%1.32M0.44%3.25M0.44%3.25M-49.36%1.35M-7.80%3.6M-22.30%2.62M
-accounts payable -39.11%1.98M-39.11%1.98M93.36%2.61M-48.07%1.87M-49.67%1.32M0.44%3.25M0.44%3.25M-49.36%1.35M-7.80%3.6M-22.30%2.62M
Current accrued expenses 98.71%2.2M98.71%2.2M-24.53%1.48M61.81%1.32M55.26%1.04M16.02%1.11M16.02%1.11M88.88%1.96M-42.13%816.61K-84.59%667.12K
Current deferred liabilities --0--0--0--0--1M--1M--1M------------
Other current liabilities --------2,346.67%1.84K779,229,300.00%7.79M70,876.89%5.71M1,469.99%492K1,469.99%492K-99.94%75-100.00%1-98.22%8.04K
Current liabilities -9.29%6.06M-9.29%6.06M80.56%6.65M162.64%13.25M163.62%10.34M46.29%6.68M46.29%6.68M-12.25%3.68M-13.75%5.04M-54.37%3.92M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.29%6.06M-9.29%6.06M80.56%6.65M162.64%13.25M163.62%10.34M46.29%6.68M46.29%6.68M-12.25%3.68M-13.89%5.04M-54.50%3.92M
Shareholders'equity
Share capital 12.78%169.7M12.78%169.7M13.38%169.03M13.69%159.96M10.38%153.04M9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M
-common stock 12.78%169.7M12.78%169.7M13.38%169.03M13.69%159.96M10.38%153.04M9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M
Additional paid-in capital 13.95%35.41M13.95%35.41M7.87%33.58M6.29%32.58M4.58%31.96M2.80%31.07M2.80%31.07M3.08%31.13M2.78%30.66M3.15%30.56M
Retained earnings -15.21%-198.29M-15.21%-198.29M-17.10%-195.26M-16.58%-189.94M-13.06%-180.69M-8.99%-172.11M-8.99%-172.11M-6.55%-166.75M-4.84%-162.92M-6.60%-159.81M
Gains losses not affecting retained earnings 80.20%91.53K80.20%91.53K-66.85%276.15K56.71%130.85K-74.37%47.3K-87.83%50.8K-87.83%50.8K18.59%833.06K-80.81%83.5K-72.37%184.59K
Other equity interest -99.50%10.01K-99.50%10.01K-48.50%1.03M-57.79%1.03M-43.65%1.38M-26.64%2M-26.64%2M-25.47%2M-24.67%2.44M-19.41%2.45M
Total stockholders'equity -39.69%6.92M-39.69%6.92M-46.89%8.65M-65.65%3.76M-52.35%5.73M-13.27%11.48M-13.27%11.48M9.80%16.29M-29.53%10.96M-42.32%12.03M
Noncontrolling interests -75.13%-1.82M-75.13%-1.82M-21.29%-1.15M-127.04%-1.72M-133.43%-1.2M-217.65%-1.04M-217.65%-1.04M-954.77%-944.29K---756.13K---515.55K
Total equity -51.13%5.1M-51.13%5.1M-51.08%7.51M-79.94%2.05M-60.67%4.53M-19.13%10.44M-19.13%10.44M4.06%15.35M-34.39%10.2M-44.79%11.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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