Quantum BioPharma Ltd. · QNTM.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $11.14M − (Liabilities $6.05M + Equity $6.91M) = -$1.82M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.90M
17.1%
-$4.09M
-68.3%
Assets
Goodwill & intangibles
$4.50M
40.4%
-$428.88K
-8.7%
Assets
Other
$4.73M
42.5%
-$1.46M
-23.5%
Liabilities + Equity
Accounts payable
$1.98M
15.3%
-$1.27M
-39.1%
Liabilities + Equity
Short-term debt
$1.87M
14.5%
$1.05M
127.0%
Liabilities + Equity
Other liabilities
$2.19M
16.9%
-$406.61K
-15.6%
Liabilities + Equity
Equity
$6.91M
53.3%
-$4.57M
-39.8%