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Quantum BioPharma Ltd (QNTM)

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  • 9.940
  • -0.060-0.60%
15min DelayMarket Closed Jan 15 11:22 ET
38.20MMarket Cap-0.75P/E (TTM)

Quantum BioPharma Ltd (QNTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-79.34%3.51M
-79.34%3.51M
-Cash and cash equivalents
-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
-83.76%2.76M
-83.76%2.76M
-Short term investments
-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
3,160.74%756.1K
3,160.74%756.1K
Receivables
-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
1,881.09%7.42M
1,881.09%7.42M
-Loans receivable
-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
--7.19M
--7.19M
-Accrued interest receivable
-99.44%162
-58.27%164
-99.37%156
-98.99%156
-98.99%156
426.59%28.85K
-92.60%393
--24.78K
-83.68%15.51K
-83.68%15.51K
-Taxes receivable
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
-24.98%209.55K
-24.98%209.55K
-Other receivables
----
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
--3.7K
--3.7K
Inventory
--77.62K
--76.87K
--93.86K
--117.24K
--117.24K
----
----
----
--0
--0
Prepaid assets
-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
-67.08%155.41K
-67.08%155.41K
Other current assets
--5.21M
--5.05M
--2.74M
--861.23K
--861.23K
----
----
----
----
----
Total current assets
-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
-37.90%11.09M
-37.90%11.09M
Non current assets
Net PPE
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
-53.85%120.42K
-53.85%120.42K
-Gross PPE
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
-53.85%120.42K
-53.85%120.42K
Investments and advances
--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
-99.27%6.05K
-99.27%6.05K
-Financial asset investment
----
----
----
-63.23%2.22K
-63.23%2.22K
----
----
----
--6.05K
--6.05K
-Including:Available-for-sale securities
----
----
----
-63.23%2.22K
-63.23%2.22K
----
----
----
--6.05K
--6.05K
-Other investment
--0
--0
-62.33%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
----
----
----
-87.79%907.37K
-87.79%907.37K
Goodwill and other intangible assets
-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
-55.52%5.36M
-55.52%5.36M
-Other intangible assets
-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
-55.52%5.36M
-55.52%5.36M
Total non current assets
-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
-68.92%6.39M
-68.92%6.39M
Total assets
-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
-54.51%17.47M
-54.51%17.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-29.10%339.2K
-29.10%339.2K
-Current debt
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
0.00%300.55K
0.00%300.55K
-Current capital lease obligation
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
-78.27%38.65K
-78.27%38.65K
Payables
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
17.42%3.24M
17.42%3.24M
-accounts payable
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
17.42%3.24M
17.42%3.24M
Current accrued expenses
-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
-78.05%954.37K
-78.05%954.37K
Current deferred liabilities
--0
--0
--1M
--1M
--1M
----
----
----
--0
--0
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
-87.14%31.34K
-87.14%31.34K
Current liabilities
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
-41.69%4.57M
-41.69%4.57M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-41.98%4.57M
-41.98%4.57M
Shareholders'equity
Share capital
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
-3.93%137.78M
-3.93%137.78M
-common stock
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
-3.93%137.78M
-3.93%137.78M
Additional paid-in capital
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
6.05%30.23M
6.05%30.23M
Retained earnings
-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
-9.53%-157.91M
-9.53%-157.91M
Gains losses not affecting retained earnings
-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
-36.05%417.34K
-36.05%417.34K
Other equity interest
-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
27.12%2.72M
27.12%2.72M
Total stockholders'equity
-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
-56.66%13.24M
-56.66%13.24M
Noncontrolling interests
-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
---327.5K
---327.5K
Total equity
-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
-57.73%12.91M
-57.73%12.91M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-79.34%3.51M-79.34%3.51M
-Cash and cash equivalents -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-83.76%2.76M-83.76%2.76M
-Short term investments -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%760.14K3,160.74%756.1K3,160.74%756.1K
Receivables -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%6.83M1,881.09%7.42M1,881.09%7.42M
-Loans receivable -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--7.19M--7.19M
-Accrued interest receivable -99.44%162-58.27%164-99.37%156-98.99%156-98.99%156426.59%28.85K-92.60%393--24.78K-83.68%15.51K-83.68%15.51K
-Taxes receivable 10.87%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-24.98%209.55K-24.98%209.55K
-Other receivables ----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--3.7K--3.7K
Inventory --77.62K--76.87K--93.86K--117.24K--117.24K--------------0--0
Prepaid assets -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-67.08%155.41K-67.08%155.41K
Other current assets --5.21M--5.05M--2.74M--861.23K--861.23K--------------------
Total current assets -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-37.90%11.09M-37.90%11.09M
Non current assets
Net PPE 38.95%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-53.85%120.42K-53.85%120.42K
-Gross PPE 38.95%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-53.85%120.42K-53.85%120.42K
Investments and advances --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-99.27%6.05K-99.27%6.05K
-Financial asset investment -------------63.23%2.22K-63.23%2.22K--------------6.05K--6.05K
-Including:Available-for-sale securities -------------63.23%2.22K-63.23%2.22K--------------6.05K--6.05K
-Other investment --0--0-62.33%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-------------87.79%907.37K-87.79%907.37K
Goodwill and other intangible assets -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-55.52%5.36M-55.52%5.36M
-Other intangible assets -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-55.52%5.36M-55.52%5.36M
Total non current assets -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-68.92%6.39M-68.92%6.39M
Total assets -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-54.51%17.47M-54.51%17.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 585.50%2.56M262.31%2.27M105.23%1.28M143.20%824.92K143.20%824.92K2.80%373.02K53.33%625.2K41.05%623.8K-29.10%339.2K-29.10%339.2K
-Current debt 700.30%2.41M242.54%2.11M107.51%1.24M156.58%771.14K156.58%771.14K0.00%300.55K104.81%615.56K99.60%599.91K0.00%300.55K0.00%300.55K
-Current capital lease obligation 109.45%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-78.27%38.65K-78.27%38.65K
Payables 93.36%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%2.62M17.42%3.24M17.42%3.24M
-accounts payable 93.36%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%2.62M17.42%3.24M17.42%3.24M
Current accrued expenses -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-78.05%954.37K-78.05%954.37K
Current deferred liabilities --0--0--1M--1M--1M--------------0--0
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-87.14%31.34K-87.14%31.34K
Current liabilities 80.56%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-41.69%4.57M-41.69%4.57M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 80.56%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-41.98%4.57M-41.98%4.57M
Shareholders'equity
Share capital 13.38%169.03M13.69%159.96M10.38%153.04M9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M
-common stock 13.38%169.03M13.69%159.96M10.38%153.04M9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M
Additional paid-in capital 7.87%33.58M6.29%32.58M4.58%31.96M2.80%31.07M2.80%31.07M3.08%31.13M2.78%30.66M3.15%30.56M6.05%30.23M6.05%30.23M
Retained earnings -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-9.53%-157.91M-9.53%-157.91M
Gains losses not affecting retained earnings -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-36.05%417.34K-36.05%417.34K
Other equity interest -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%2.45M27.12%2.72M27.12%2.72M
Total stockholders'equity -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-56.66%13.24M-56.66%13.24M
Noncontrolling interests -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---327.5K---327.5K
Total equity -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-57.73%12.91M-57.73%12.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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