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    QUBT

    Quantum Computing Inc.

    Company overview

    Market capitalization
    $1.94B
    Employees
    72
    Latest publication
    2026-09-29
    About Quantum Computing Inc.

    Quantum Computing Inc., an integrated photonics company, provides quantum machines to commercial and government markets in the United States. The company develops thin-film lithium niobate chips for optical devices, such as electro-optical modulators, periodically poled devices for frequency conversion, and micro-ring resonator cavities markets. It is also developing the entropy quantum computer (EQC), a quantum application of Core Photonics Technology, designed to solve complex optimization problems. In addition, the company offers Emucore, a reservoir computing machine that can be reprogrammed after manufacturing and optimized for recurrent neural network applications; Neurawave, a photonics based reservoir computer; LiDAR, which allows machines to see through dense fog and provide image fidelity at great distances in environments, such as snow, ice, and water; the quantum photonic vibrometer, an instrument for remote vibration detection, sensing, and inspection; and quantum networks and quantum authentication products. The company was formerly known as Innovative Beverage Group Holdings, Inc. Quantum Computing, Inc. was founded in 2001 and is based in Hoboken, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,691,000USD198,000USD384,000USD61,000USD39,000USD62,000USD101,000USD183,000USD
    Cost Of Revenue4,412,000USD296,000USD258,000USD35,000USD26,000USD28,000USD92,000USD125,000USD
    Gross Profit-721,000USD-98,000USD126,000USD26,000USD13,000USD34,000USD9,000USD58,000USD
    Research Development6,969,000USD7,004,000USD4,509,000USD5,975,000USD2,985,000USD4,758,000USD2,244,000USD2,094,000USD
    Selling General Administrative11,263,000USD13,822,000USD5,234,000USD3,542,000USD4,642,000USD3,615,000USD2,840,000USD3,231,000USD
    Selling And Marketing Expenses1,597,000USD1,292,000USD787,000USD680,000USD672,000USD575,000USD363,000USD—
    Total Operating Expenses19,829,000USD22,118,000USD10,530,000USD10,197,000USD8,299,000USD8,948,000USD5,447,000USD5,450,000USD
    Operating Income-20,550,000USD-22,216,000USD-10,404,000USD-10,171,000USD-8,286,000USD-8,914,000USD-5,438,000USD-5,267,000USD
    Interest Income13,495,000USD13,635,000USD3,544,000USD1,843,000USD1,696,000USD243,000USD70,000USD73,000USD
    Interest Expense171,000USD55,000USD4,000USD58,000USD58,000USD2,033,999USD307,000USD0USD
    Net Interest Income13,324,000USD13,690,000USD3,540,000USD1,785,000USD1,638,000USD-1,791,000USD-237,000USD73,000USD
    Income Before Tax-4,050,000USD-1,556,000USD2,382,000USD-36,482,000USD16,982,000USD-51,237,000USD-5,675,000USD-5,194,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-4,050,000USD-1,556,000USD2,382,000USD-36,482,000USD16,982,000USD-51,237,000USD-5,675,000USD-5,194,000USD
    Net Income From Continuing Ops-4,050,000USD-1,556,000USD2,382,000USD-36,482,000USD16,982,000USD-51,237,000USD-5,675,000USD-5,194,000USD
    Ebit-3,879,000USD-1,611,000USD2,386,000USD-36,424,000USD17,040,000USD-49,203,000USD-5,368,000USD—
    Ebitda-1,557,000USD-79,000USD3,713,000USD-35,419,000USD18,119,000USD-47,947,000USD-4,439,000USD—
    Depreciation And Amortization2,322,000USD1,532,000USD1,327,000USD1,005,000USD1,079,000USD1,256,000USD929,000USD—
    Reconciled Depreciation2,322,000USD1,532,000USD1,327,000USD1,109,000USD975,000USD1,256,000USD851,000USD975,000USD
    Total Other Income Expense Net16,500,000USD20,660,000USD12,786,000USD-26,311,000USD25,268,000USD-42,323,000USD-237,000USD—
    Income Tax Expense—————-72,998USD73,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue682,000USD373,000USD358,000USD135,648USD31,240USD0USD0USD0USD
    Cost Of Revenue615,000USD261,000USD196,000USD60,934USD8,998USD6,613USD2,640USD117USD
    Gross Profit67,000USD112,000USD162,000USD74,714USD-8,998USD-6,613USD-2,640USD-117USD
    Research Development20,473,000USD11,318,000USD8,891,000USD4,561,794USD2,585,796USD1,539,517USD891,126USD250,639USD
    Selling General Administrative27,240,000USD12,913,000USD15,708,000USD32,092,262USD14,544,297USD15,663,000USD361,102USD322,278USD
    Selling And Marketing Expenses3,431,000USD1,818,000USD1,806,000USD0USD—140,698USD1,295,898USD—
    Total Operating Expenses51,144,000USD26,049,000USD26,405,000USD36,654,056USD17,130,093USD17,336,394USD2,545,012USD5,798,836USD
    Operating Income-51,077,000USD-25,937,000USD-26,243,000USD-36,579,342USD-17,130,093USD-17,343,007USD-2,547,652USD-5,798,953USD
    Interest Income20,718,000USD423,000USD220,402USD46,891USD7,378USD27USD8,810USD—
    Interest Expense65,000USD2,496,000USD1,602,000USD2,061,249USD10,994,503USD6,008,311USD5,842,246USD4,082,807USD
    Net Interest Income20,653,000USD-2,073,000USD-2,668,483USD-2,014,358USD-10,987,125USD-7,833,773USD-5,833,436USD—
    Income Before Tax-18,674,000USD-68,542,000USD-27,022,000USD-38,593,700USD-27,898,847USD-24,734,280USD-8,381,088USD-10,507,093USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD—
    Net Income-18,674,000USD-68,542,000USD-27,022,000USD-38,593,700USD-27,898,847USD-24,734,280USD-8,381,088USD-10,507,093USD
    Net Income From Continuing Ops-18,674,000USD-68,542,000USD-40,210,658USD-38,593,700USD-27,898,847USD-24,734,280USD-8,381,088USD-10,507,093USD
    Ebit-18,609,000USD-66,046,000USD-25,420,000USD-26,643,676USD-17,130,093USD-18,725,969USD-2,538,842USD-6,424,286USD
    Ebitda-13,666,000USD-61,954,000USD-21,891,000USD-23,343,000USD-17,121,095USD-18,719,356USD-2,536,202USD-6,424,169USD
    Depreciation And Amortization4,943,000USD4,092,000USD3,529,000USD3,300,676USD8,998USD6,613USD2,640USD117USD
    Reconciled Depreciation4,943,000USD3,798,000USD2,254,910USD3,300,676USD8,998USD6,613USD2,640USD—
    Total Other Income Expense Net32,403,000USD-42,605,000USD-779,000USD10,601,342USD-10,768,754USD-7,391,273USD-5,833,436USD-4,708,140USD
    Income Tax Expense——2USD0USD10,994,503USD8,815,000USD5,842,000USD-4,170,000USD
    Non Operating Income Net Other———-842,328USD—-1,482,962USD——
    Net Income Applicable To Common Shares———-38,593,700USD-27,898,847USD-24,734,280USD-8,381,088USD-10,507,093USD
    Unclassified Operating Expenses———————5,225,919USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,620,534,000USD1,618,920,000USD898,170,000USD426,084,000USD242,533,000USD153,559,000USD76,810,000USD75,955,000USD
    Intangible Assets19,191,000USD6,500,000USD7,005,000USD7,510,000USD8,196,000USD8,972,000USD9,748,000USD10,524,000USD
    Other Current Assets708,000USD10,997,000USD5,774,000USD1,005,000USD660,000USD161,000USD238,000USD272,000USD
    Total Liab23,350,000USD20,655,000USD20,320,000USD30,102,000USD21,706,000USD46,272,000USD10,908,000USD3,601,000USD
    Total Stockholder Equity1,597,184,000USD1,598,265,000USD877,850,000USD395,982,000USD220,827,000USD107,287,000USD65,902,000USD72,354,000USD
    Other Current Liab10,486,000USD9,901,000USD1,823,000USD1,965,000USD1,637,000USD3,108,000USD1,460,000USD790,000USD
    Common Stock23,000USD22,000USD19,000USD16,000USD14,000USD13,000USD9,000USD—
    Capital Stock23,000USD22,000USD19,000USD16,000USD14,000USD13,000USD5,472,000USD6,838,000USD
    Retained Earnings-223,206,000USD-219,156,000USD-217,600,000USD-219,982,000USD-183,500,000USD-200,482,000USD-149,245,000USD-143,570,000USD
    Good Will146,511,000USD55,573,000USD55,573,000USD55,573,000USD55,573,000USD55,573,000USD55,573,000USD55,573,000USD
    Cash257,711,000USD737,880,000USD352,436,000USD348,758,000USD166,429,000USD78,945,000USD3,064,000USD2,526,000USD
    Cash And Short Term Investments986,112,000USD1,117,301,000USD555,572,000USD348,758,000USD166,429,000USD78,945,000USD3,064,000USD—
    Total Current Assets1,005,076,000USD1,133,720,000USD562,793,000USD350,225,000USD167,240,000USD79,151,000USD3,912,000USD3,415,000USD
    Total Current Liabilities15,075,000USD11,074,000USD3,634,000USD3,972,000USD3,742,000USD4,559,000USD2,431,000USD2,893,000USD
    Current Deferred Revenue1,882,000USD395,000USD323,000USD181,000USD83,000USD79,000USD48,000USD—
    Net Debt-254,033,000USD-736,072,000USD-349,852,000USD-346,587,000USD-165,367,000USD-77,764,000USD4,747,000USD—
    Short Long Term Debt Total3,678,000USD1,808,000USD2,584,000USD2,171,000USD1,062,000USD1,181,000USD7,811,000USD—
    Long Term Investments422,818,000USD403,121,000USD257,473,000USD——0USD——
    Short Term Investments728,401,000USD379,421,000USD203,136,000USD——0USD——
    Net Receivables14,144,000USD5,070,000USD491,000USD96,000USD20,000USD27,000USD369,000USD56,000USD
    Inventory4,112,000USD352,000USD956,000USD366,000USD131,000USD18,000USD241,000USD266,000USD
    Accounts Payable2,707,000USD778,000USD1,170,000USD1,372,000USD2,022,000USD1,372,000USD923,000USD1,672,000USD
    Property Plant Equipment Net22,148,000USD15,324,000USD15,195,000USD12,645,000USD11,395,000USD9,734,000USD7,448,000USD6,310,000USD
    Property Plant Equipment Gross26,173,000USD18,234,000USD17,220,000USD14,011,000USD12,560,000USD10,700,000USD7,934,000USD6,721,000USD
    Accumulated Other Comprehensive Income-2,917,000USD905,000USD-26,000USD0USD——0USD—
    Common Stock Shares Outstanding162,445,500shares216,060,000shares166,833,000shares141,401,000shares153,006,000shares93,881,000shares93,048,000shares94,416,000shares
    Non Current Assets Total615,458,000USD485,200,000USD335,377,000USD75,859,000USD75,293,000USD74,408,000USD72,898,000USD72,540,000USD
    Non Current Liabilities Total8,275,000USD9,581,000USD16,686,000USD26,130,000USD17,964,000USD41,713,000USD8,477,000USD708,000USD
    Non Currrent Assets Other4,790,000USD4,682,000USD131,000USD131,000USD129,000USD129,000USD129,000USD133,000USD
    Net Working Capital990,001,000USD1,122,646,000USD559,159,000USD346,253,000USD163,498,000USD74,592,000USD1,481,000USD522,000USD
    Unclassified Non Current Liabilities8,275,000USD9,581,000USD16,686,000USD26,130,000USD17,964,000USD41,713,000USD1,963,000USD—
    Unclassified Equity1,823,261,000USD1,816,472,000USD1,095,438,000USD615,932,000USD404,299,000USD307,743,000USD209,666,000USD209,086,000USD
    Short Term Debt——641,000USD635,000USD——327,000USD—
    Long Term Debt——————6,514,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,618,920,000USD153,559,000USD74,355,000USD78,511,000USD17,284,196USD15,268,051USD148,245USD1,897,156USD
    Intangible Assets6,500,000USD8,972,000USD12,076,000USD15,180,000USD————
    Other Current Assets10,997,000USD161,000USD180,000USD129,000USD482,998USD40,773USD21,549USD23,179USD
    Total Liab20,655,000USD46,272,000USD5,652,000USD13,387,000USD1,082,298USD693,207USD2,960,538USD3,314,102USD
    Total Stockholder Equity1,598,265,000USD107,287,000USD68,703,000USD65,124,000USD16,201,898USD14,574,844USD-2,812,293USD-1,416,946USD
    Other Current Liab9,901,000USD3,108,000USD967,000USD1,827,392USD599,344USD108,130USD1,133,277USD89,584USD
    Common Stock22,000USD13,000USD8,000USD6,000USD2,916USD2,797USD736USD472USD
    Capital Stock22,000USD13,000USD7,894USD5,746USD3,070USD2,797USD736USD—
    Retained Earnings-219,156,000USD-200,482,000USD-131,940,000USD-104,057,000USD-81,394,081USD-53,495,235USD-28,760,955USD-20,379,867USD
    Good Will55,573,000USD55,573,000USD55,573,000USD55,573,000USD0USD———
    Cash737,880,000USD78,945,000USD2,059,000USD5,308,000USD16,738,657USD15,196,322USD101,100USD1,767,080USD
    Cash And Short Term Investments1,117,301,000USD78,945,000USD2,059,000USD5,308,000USD16,738,657USD15,196,322USD101,100USD1,767,080USD
    Total Current Assets1,133,720,000USD79,151,000USD2,656,000USD5,450,000USD17,221,655USD15,237,095USD122,649USD1,790,259USD
    Total Current Liabilities11,074,000USD4,559,000USD4,812,000USD4,593,000USD1,082,298USD693,207USD2,960,538USD3,314,102USD
    Current Deferred Revenue395,000USD79,000USD458,000USD—595,959USD—152,547USD1USD
    Net Debt-736,072,000USD-77,764,000USD706,000USD4,851,608USD-16,720,573USD-14,977,951USD1,507,900USD1,403,420USD
    Short Long Term Debt Total1,808,000USD1,181,000USD2,765,000USD10,159,608USD18,084USD218,371USD1,609,000USD3,170,500USD
    Long Term Investments403,121,000USD0USD——————
    Short Term Investments379,421,000USD0USD——————
    Net Receivables5,070,000USD27,000USD344,000USD13,000USD0USD———
    Inventory352,000USD18,000USD73,000USD284,573USD————
    Accounts Payable778,000USD1,372,000USD1,462,000USD872,000USD464,870USD366,706USD218,261USD54,018USD
    Property Plant Equipment Net15,324,000USD9,734,000USD3,921,000USD2,249,000USD59,432USD30,956USD25,596USD6,897USD
    Property Plant Equipment Gross18,234,000USD10,700,000USD3,941,881USD2,302,915USD59,717USD31USD25,600USD6,900USD
    Accumulated Other Comprehensive Income905,000USD—55,034,461USD43,714,857USD30,196,291USD20,322,479USD9,045,629USD8,027,419USD
    Common Stock Shares Outstanding164,492,000shares93,881,000shares66,611,000shares55,963,334shares29,157,000shares27,966,000shares7,362,046shares4,724,161shares
    Non Current Assets Total485,200,000USD74,408,000USD71,699,000USD73,062,000USD62,541USD30,956USD25,596USD106,897USD
    Non Current Liabilities Total9,581,000USD41,713,000USD840,000USD8,794,000USD599,344,000USD326,501,000USD2,742,277USD3,260,084USD
    Non Currrent Assets Other4,682,000USD129,000USD129,000USD60,000USD3,109USD-30,956USD-100,000USD—
    Net Working Capital1,122,646,000USD74,592,000USD-1,437,889USD-957,673USD16,160,550USD14,543,888USD-2,837,889USD—
    Unclassified Non Current Liabilities9,581,000USD41,713,000USD——599,344,000USD326,501,000USD2,742,277USD3,260,084USD
    Unclassified Equity1,816,472,000USD307,743,000USD145,592,645USD125,454,397USD67,393,702USD47,742,006USD16,901,561USD10,935,030USD
    Other Assets—525,748USD—-1,000USD587USD41USD——
    Short Term Debt—2,045,000USD1,925,000USD1,893,608USD18,084USD218,371USD1,609,000USD3,170,500USD
    Unclassified Current Liabilities—-2,045,000USD-2,496,480USD———-1,761,547USD—
    Short Long Term Debt——2,496,480USD535,684USD—218,371USD1,609,000USD—
    Other Liab———225,282USD————
    Long Term Debt———7,632,998USD————
    Non Current Liabilities Other———225,282USD————
    Net Tangible Assets———-6,452,917USD16,201,744USD14,574,844USD-2,812,293USD-1,516,946USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,050,000USD-1,556,000USD2,382,000USD-36,482,000USD16,982,000USD-51,237,000USD-5,675,000USD-5,194,000USD
    Depreciation2,322,000USD1,532,000USD1,327,000USD1,109,000USD975,000USD1,256,000USD851,000USD975,000USD
    Stock Based Compensation1,246,000USD2,459,000USD3,071,000USD1,778,000USD1,405,000USD3,104,000USD765,000USD651,000USD
    Other Non Cash Items-1,953,000USD-7,006,000USD-9,246,000USD28,096,000USD-23,630,000USD41,854,000USD200,000USD16,000USD
    Change To Account Receivables-1,734,000USD-3,324,000USD-5,284,000USD-76,000USD7,000USD36,000USD-7,000USD-24,000USD
    Change To Inventory-690,000USD604,000USD-590,000USD-235,000USD-113,000USD223,000USD25,000USD-111,000USD
    Change In Working Capital-5,742,000USD-6,445,000USD-6,278,000USD-604,000USD-163,000USD1,249,000USD-718,000USD-455,000USD
    Total Cash From Operating Activities-9,423,000USD-11,016,000USD-8,744,000USD-6,103,000USD-4,431,000USD-3,774,000USD-4,577,000USD-4,014,000USD
    Capital Expenditures-1,822,000USD-1,156,000USD-2,777,000USD-1,024,000USD-1,733,000USD-2,866,000USD-514,000USD-1,077,000USD
    Free Cash Flow-11,245,000USD-12,172,000USD-11,521,000USD-7,127,000USD-6,164,000USD-6,640,000USD-5,091,000USD-5,091,000USD
    Investments-372,499,000USD-320,995,000USD-463,412,000USD-1,024,000USD-1,733,000USD-2,866,000USD-514,000USD-1,077,000USD
    Total Cashflows From Investing Activities-474,253,000USD-322,158,000USD-463,412,000USD-1,024,000USD-1,733,000USD-2,866,000USD-514,000USD—
    Total Cash From Financing Activities3,507,000USD718,618,000USD475,834,000USD189,456,000USD93,648,000USD82,521,000USD5,629,000USD1,516,000USD
    Issuance Of Capital Stock3,507,000USD718,617,000USD474,885,000USD188,006,000USD93,636,000USD92,137,000USD0USD2,427,000USD
    Change In Cash-480,169,000USD385,444,000USD3,678,000USD182,329,000USD87,484,000USD75,881,000USD538,000USD-3,575,000USD
    Begin Period Cash Flow737,880,000USD352,436,000USD348,758,000USD166,429,000USD78,945,000USD3,064,000USD2,526,000USD6,101,000USD
    End Period Cash Flow257,711,000USD737,880,000USD352,436,000USD348,758,000USD166,429,000USD78,945,000USD3,064,000USD2,526,000USD
    Other Cashflows From Investing Activities-97,499,000USD-7,000USD-460,635,000USD—————
    Other Cashflows From Financing Activities3,507,000USD718,618,000USD949,000USD1,450,000USD12,000USD-9,616,000USD-911,000USD—
    Unclassified Operating Cash Flow-1,246,000USD———————
    Unclassified Financing Cash Flow-3,507,000USD—474,885,000USD188,006,000USD93,636,000USD93,503,000USD8,121,000USD2,427,000USD
    Dividends Paid—0USD0USD0USD0USD0USD-215,000USD0USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-1,366,000USD-1,366,000USD-911,000USD
    Unclassified Investing Cash Flow——463,412,000USD1,024,000USD1,733,000USD2,866,000USD——
    Net Borrowings——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,674,000USD-68,542,000USD-27,022,000USD-38,593,700USD-27,898,847USD-24,734,280USD-8,381,088USD-10,507,093USD
    Depreciation4,943,000USD3,798,000USD3,307,000USD3,300,676USD8,998USD6,613USD2,640USD3,995,617USD
    Stock Based Compensation8,659,000USD5,805,000USD4,555,000USD13,885,913USD10,203,853USD11,176,850USD214,874USD4,182,013USD
    Other Non Cash Items-11,732,000USD42,208,000USD681,000USD132,998USD10,715,799USD1,925,489USD5,691,061USD-150,013USD
    Change To Account Receivables-8,677,000USD38,000USD-52,227USD-12,774USD-12,774USD100,000USD-12,774USD—
    Change To Inventory-334,000USD55,000USD-70,484USD0USD————
    Change In Working Capital-13,490,000USD518,000USD164,000USD3,716,745USD147,153USD84,804USD228,836USD118,922USD
    Total Cash From Operating Activities-30,294,000USD-16,213,000USD-18,315,000USD-17,557,368USD-6,823,044USD-11,540,524USD-2,243,677USD-2,360,554USD
    Capital Expenditures-6,690,000USD-6,036,000USD-2,112,000USD-869,687USD-19,391USD-11,973USD-21,339USD-7,014USD
    Free Cash Flow-36,984,000USD-22,249,000USD-20,427,000USD-18,427,055USD-6,824,351USD-11,552,497USD-2,265,016USD-2,367,568USD
    Investments-781,630,000USD-6,036,000USD-3,482,350USD-2,227,257USD-40,584USD-11,973USD-21,339USD—
    Total Cashflows From Investing Activities-788,327,000USD-6,036,000USD-2,612,000USD-2,227,257USD-22,500USD-11,973USD-21,339USD-7,014USD
    Total Cash From Financing Activities1,477,556,000USD99,135,000USD17,678,000USD8,354,434USD8,387,879USD26,647,719USD599,036USD4,134,648USD
    Dividends Paid0USD-215,000USD-865,000USD-102,390USD-117,454USD———
    Sale Purchase Of Stock0USD-4,098,000USD0USD318,750USD—27,938,348USD2,160,540USD1,064,150USD
    Issuance Of Capital Stock1,475,144,000USD106,766,000USD23,198,533USD47,723USD8,606,250USD27,938,348USD2,160,536USD—
    Change In Cash658,935,000USD76,886,000USD-3,249,000USD-11,430,191USD1,542,335USD15,095,222USD-1,665,980USD1,767,070USD
    Begin Period Cash Flow78,945,000USD2,059,000USD5,308,000USD16,738,657USD15,196,322USD101,100USD1,767,080USD10USD
    End Period Cash Flow737,880,000USD78,945,000USD2,059,000USD5,308,466USD16,738,657USD15,196,322USD101,100USD1,767,080USD
    Other Cashflows From Investing Activities-7,000USD-500,000USD-500,000USD-1,357,570USD-3,109USD-11,973,000USD-21,339,000USD4USD
    Other Cashflows From Financing Activities1,477,556,000USD-4,098,000USD19,309,330,000USD-74,596,865USD8,387,879USD100,000USD599,036USD4,134,648USD
    Unclassified Investing Cash Flow—6,536,000USD3,482,350USD2,227,257USD—11,984,973USD21,360,339USD—
    Unclassified Financing Cash Flow—107,546,000USD-19,284,599,966USD74,699,255USD-8,270,425USD——-4,134,650USD
    Net Borrowings——-6,187,034USD8,035,684USD-218,371USD-1,390,629USD-1,561,500USD3,070,500USD
    Change To Liabilities———3,322,144USD98,164USD148,445USD164,243USD52,518USD
    Cash And Cash Equivalents Changes———-11,430,191USD—15,095,222USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAsia25,000USD0001213900-26-022417
    FY 2025Yearly · 2025-12-31GeographyEurope65,000USD0001213900-26-022417
    FY 2025Yearly · 2025-12-31GeographyUnited States592,000USD0001213900-26-022417
    FY 2025Yearly · 2025-12-31ProductProduct314,000USD0001213900-26-022417
    FY 2025Yearly · 2025-12-31ProductServices368,000USD0001213900-26-022417
    FY 2024Yearly · 2024-12-31ProductProduct27,000USD0001213900-26-022417
    FY 2024Yearly · 2024-12-31ProductServices346,000USD0001213900-26-022417
    FY 2023Yearly · 2023-12-31GeographyEurope16,000USD0001213900-26-022417
    FY 2023Yearly · 2023-12-31GeographyUnited States342,000USD0001213900-26-022417
    FY 2023Yearly · 2023-12-31ProductProduct5,000USD0001213900-26-022417
    FY 2023Yearly · 2023-12-31ProductServices353,000USD0001213900-26-022417

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.