Qtrex Quantum Ltd. balance sheet

At the end of fiscal 2025, Qtrex Quantum Ltd. had total assets of $5.3m and shareholders' equity of $2.3m. It held $3.2m in cash against $0 of debt: net cash of $3.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Qtrex Quantum Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	5,041	5,111	3,159
Inventory	—	444	735
Total current assets	7,793	6,810	4,411
Total assets	9,310	8,070	5,341
Total current liabilities	2,984	3,370	2,824
Total debt	0	0	0
Shareholders' equity	5,738	4,322	2,323
Net debt (negative = net cash)	−5,041	−5,111	−3,159
Shares outstanding	—	—	36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Qtrex Quantum Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Qtrex Quantum Ltd.