Quantum Cyber (4TO) Financial Statements
Quantum Cyber Financial Overview
Quantum Cyber's market cap is currently $65.38M. The company's EPS TTM is $-1.88; its P/E ratio is -0.45; Quantum Cyber has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 537.08K | $ 893.99K | $ 895.48K | $ 529.88K | $ 577.35K |
| Gross Profit | $ 389.79K | $ 574.88K | $ 509.66K | $ 182.15K | $ 177.62K |
| Operating Income | $ -12.97M | $ -18.70M | $ -26.64M | $ -26.44M | $ -9.72M |
| EBITDA | $ -15.22M | $ -19.56M | $ -24.87M | $ -25.72M | $ -11.28M |
| Net Income | $ -16.21M | $ -21.65M | $ -26.30M | $ -26.39M | $ -11.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 889.09K | $ 6.24M | $ 7.07M | $ 17.14M | $ 8.73M |
| Total Assets | $ 5.33M | $ 13.50M | $ 15.41M | $ 20.24M | $ 10.04M |
| Total Debt | $ 2.57M | $ 3.50M | $ 7.42M | $ 3.23M | $ 2.58M |
| Net Debt | $ 1.68M | $ -2.73M | $ 349.86K | $ -13.91M | $ -6.15M |
| Total Liabilities | $ 4.69M | $ 7.50M | $ 12.16M | $ 6.14M | $ 3.68M |
| Stockholders' Equity | $ 641.60K | $ 6.00M | $ 3.25M | $ 14.10M | $ 6.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.03M | $ -17.34M | $ -23.84M | $ -15.43M | $ -3.24M |
| Operating Cash Flow | $ -10.98M | $ -17.09M | $ -21.94M | $ -14.77M | $ -3.22M |
| Investing Cash Flow | $ -1.03M | $ -198.82K | $ -1.90M | $ -658.48K | $ 1.20M |
| Financing Cash Flow | $ 6.76M | $ 16.60M | $ 14.23M | $ 23.94M | $ 10.61M |
Currency in USD