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Horizon Quantum Holdings (HQ) Financial Statements
Horizon Quantum Holdings Financial Overview
Horizon Quantum Holdings's market cap is currently $757.77M. The company's EPS TTM is $-32.85; its P/E ratio is -0.55; Horizon Quantum Holdings is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 50.00K | $ 361.56K | $ 50.09K | $ 0.00 |
| Gross Profit | $ 50.00K | $ 361.56K | $ 50.09K | $ 0.00 |
| Operating Income | $ -22.06M | $ -7.89M | $ -5.02M | $ -1.46M |
| EBITDA | $ -21.01M | $ -6.62M | ― | $ -1.46M |
| Net Income | $ -23.07M | $ -7.52M | $ -5.19M | $ -3.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 100.00 | $ 6.65M | $ 16.54M | $ 320.99K |
| Total Assets | $ 35.26M | $ 11.95M | $ 17.99M | $ 88.15M |
| Total Debt | $ 2.75M | $ 812.12K | $ 27.31K | $ 1.28M |
| Net Debt | $ 2.75M | $ -5.84M | $ -16.52M | $ 954.47K |
| Total Liabilities | $ 34.94M | $ 1.52M | $ 225.86K | $ 8.51M |
| Stockholders' Equity | $ 319.76K | $ 10.43M | $ 17.76M | $ 79.64M |
| Cash Flow | ||||
| Free Cash Flow | $ -452.76K | $ -10.21M | $ -5.45M | $ -1.44M |
| Operating Cash Flow | $ -452.76K | $ -7.46M | $ -4.87M | $ -1.44M |
| Investing Cash Flow | $ -851.52K | $ -2.75M | $ -586.57K | $ -86.31M |
| Financing Cash Flow | $ 906.58K | $ 0.00 | $ 6.65M | $ 88.06M |
Currency in SGD
