QUBT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-15 | 2021-03-18 | 2020-03-27 | 2019-03-28 | 2017-12-31 |
| Total Current Assets | 3181748 | 4134186 | 17242848 | 15237095 | 122649 | 1790260 | 0 |
| Cash and Short Term Investments | 2059285 | 3794734 | 16738657 | 15196322 | 101100 | 1767080 | 0 |
| Cash & Equivalents | 2059285 | 3794734 | 16738657 | 15196322 | 101100 | 1767080 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 622236 | 12774 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 72650 | 284573 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 427577 | 42105 | 504191 | 40773 | 21549 | 23180 | 0 |
| Total Assets | 78728275 | 89300331 | 17284196 | 15268051 | 148245 | 1797160 | 0 |
| Total Non-Current Assets | 75546527 | 83652413 | 41348 | 30956 | 25596 | 6900 | 0 |
| Property, Plant and Equipment | 3669600 | 2302915 | 41348 | 30956 | 25596 | 6900 | 0 |
| Goodwill and Intangible Assets | 71747882 | 81349498 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 60359867 | 59125773 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11388015 | 22223725 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 100000 | 0 | 0 |
| Other Long Term Assets | 129045 | 0 | 0 | 0 | -100000 | 0 | 0 |
| Total Current Liabilities | 4619637 | 6545320 | 1082298 | 693207 | 2960538 | 3314100 | 1500 |
| Accounts Payable | 1461541 | 871887 | 464870 | 366706 | 218261 | 54020 | 1500 |
| Notes Payable/Short Term Debt | 2496480 | 1893608 | 18084 | 218371 | 1609000 | 3170500 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 458 | 0 | 595959 | 0 | 152547 | 0 | 0 |
| Other Current Liabilities | 661158 | 3779825 | 3385 | 108130 | 980730 | 89580 | 0 |
| Total Liabilities | 5459722 | 14403600 | 1082298 | 693207 | 2960538 | 3314100 | 1500 |
| Total Non-Current Liabilities | 840085 | 7858280 | 0 | 0 | 2742277000 | 3260084000 | 0 |
| Total Long Term Debt | 840085 | 7632998 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 225282 | 0 | 0 | 2742277000 | 3260084000 | 0 |
| Total Equity | 73268553 | 74896731 | 16201898 | 14574844 | -2812293 | -1516950 | -1500 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 73268553 | 74896731 | 16201898 | 14574844 | -2812293 | -1516950 | -1500 |
| Retained Earnings (Accumulated Deficit) | -149718453 | -119987781 | -81394081 | -53495235 | -28760955 | -12400370 | -9872770 |
| Accumulated Other Comprehensive Income/(Loss) | 55034461 | 43714857 | 30196291 | 20322479 | 9045629 | -120 | 0 |
| Common Stock | 7745 | 5596 | 2916 | 2797 | 736 | 470 | 90 |
| Additional Paid in Capital | 167944651 | 151163909 | 67396618 | 47744803 | 16902297 | 10883070 | 9871180 |
| Total Liabilities & Shareholders' Equity | 78728275 | 89300331 | 17284196 | 15268051 | 148245 | 1797160 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 100000 | 0 | 0 |
| Total Debt | 3336565 | 9526606 | 18084 | 218371 | 1609000 | 3170500 | 0 |
| Net Debt | 1277280 | 5731872 | -16720573 | -14977951 | 1507900 | 1403420 | 0 |
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