Horizon Quantum Holdings (HQ) Financial Statements

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Horizon Quantum Holdings Financial Overview

Horizon Quantum Holdings's market cap is currently $361.63M. The company's EPS TTM is $; its P/E ratio is -2.57; Horizon Quantum Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -4.46M	$ -1.14M	$ -1.89M	$ -1.31M
EBITDA	$ -4.46M	$ -1.14M	$ 0.00	$ 0.00
Net Income	$ -17.82M	$ -819.41K	$ 2.30M	$ -2.87M
Balance Sheet
Cash & Short-Term Investments	$ 78.00	$ 309.40K	$ 9.00	$ 238.54K
Total Assets	$ 27.43M	$ 26.03M	$ 67.70M	$ 65.51M
Total Debt	$ 2.14M	$ 1.59M	$ 1.13M	$ 947.85K
Net Debt	$ 2.14M	$ 1.28M	$ 1.13M	$ 709.31K
Total Liabilities	$ 27.18M	$ 7.39M	$ 6.22M	$ 6.32M
Stockholders' Equity	$ 248.70K	$ 18.64M	$ 61.48M	$ 59.18M
Cash Flow
Free Cash Flow	$ -352.15K	$ -1.40M	$ -600.34K	$ -1.07M
Operating Cash Flow	$ -352.15K	$ -1.40M	$ -600.34K	$ -1.07M
Investing Cash Flow	$ -662.29K	$ 43.25M	$ 304.00K	$ -64.14M
Financing Cash Flow	$ 705.12K	$ -41.55M	$ 57.81K	$ 65.44M

Currency in USD

Horizon Quantum Holdings Earnings and Revenue History

Income Statement >

Horizon Quantum Holdings Debt to Assets

Balance Sheet >

Horizon Quantum Holdings Cash Flow

Cash Flow >

Horizon Quantum Holdings Forecast EPS vs Actual EPS

Earnings >