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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
Arqit Quantum (ARQQ) Financial Statements
209 Followers
Arqit Quantum Financial Overview
| Sep 23 | Sep 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.45M | $ 28.00K | $ 82.16M | $ 86.97M |
| Total Assets | $ 99.78M | $ 123.87M | $ 143.23M | $ 113.73M |
| Total Debt | $ 8.40M | $ 7.83M | $ 9.08M | $ 0.00 |
| Net Debt | $ -36.05M | $ 7.81M | $ -73.08M | $ -86.97M |
| Total Liabilities | $ 33.13M | $ 45.32M | $ 87.35M | $ 147.57M |
| Stockholders Equity | $ 66.65M | $ -91.62M | $ 55.88M | $ -33.84M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |