HORIZON QUANTUM HOLDING-CL A (HQ) Stock Balance Sheet

NASDAQ:HQ • SGXZ31642911

Current stock price

10.02 USD
-1.61 (-13.84%)
At close:
10.23 USD
+0.21 (+2.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
HQ Cash Equivalents ChartHQ Cash Equivalents over time chart
286.70K6.62M16.51M
Receivables
HQ Receivables ChartHQ Receivables over time chart
0.00150.00K0.00
Other Current Assets
HQ Other Current Assets ChartHQ Other Current Assets over time chart
959.80K1.24M521.40K
Total Current Assets
HQ Total Current Assets ChartHQ Total Current Assets over time chart
1.25M8.02M17.03M
 
Non-Current Assets
PPE Net
HQ PPE Net ChartHQ PPE Net over time chart
4.71M3.75M838.40K
Intangibles
HQ Intangibles ChartHQ Intangibles over time chart
29.00K34.40K39.60K
Other Non-Current Assets
HQ Other Non-Current Assets ChartHQ Other Non-Current Assets over time chart
225.20K95.10K44.20K
Total Non-Current Assets
HQ Total Non-Current Assets ChartHQ Total Non-Current Assets over time chart
4.97M3.88M922.20K
 
TOTAL ASSETS
HQ TOTAL ASSETS ChartHQ TOTAL ASSETS over time chart
6.21M11.90M17.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
HQ Short Term Debt ChartHQ Short Term Debt over time chart
0.000.000.00
Accrued Expenses
HQ Accrued Expenses ChartHQ Accrued Expenses over time chart
509.30K356.60K27.30K
Accounts Payable
HQ Accounts Payable ChartHQ Accounts Payable over time chart
3.35M702.60K198.20K
Other Current Liabilities
HQ Other Current Liabilities ChartHQ Other Current Liabilities over time chart
8.24MN/AN/A
Total Current Liabilities
HQ Total Current Liabilities ChartHQ Total Current Liabilities over time chart
12.09M1.06M225.40K
 
Non-Current Liabilities
Long Term Debt
HQ Long Term Debt ChartHQ Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
HQ Other Non-Current Liabilities ChartHQ Other Non-Current Liabilities over time chart
114.30K452.00K0.00
Total Non-Current Liabilities
HQ Total Non-Current Liabilities ChartHQ Total Non-Current Liabilities over time chart
114.40K452.00K0.00
 
TOTAL LIABILITIES
HQ TOTAL LIABILITIES ChartHQ TOTAL LIABILITIES over time chart
12.21M1.51M225.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HQ Retained Earnings ChartHQ Retained Earnings over time chart
-44.55M-21.48M-14.00M
Additional Paid In Capital
HQ Additional Paid In Capital ChartHQ Additional Paid In Capital over time chart
9.54M3.01M2.85M
Common Shares
HQ Common Shares ChartHQ Common Shares over time chart
28.87M28.87M28.87M
Other Shareholders' Equity
HQ Other Shareholders' Equity ChartHQ Other Shareholders' Equity over time chart
144.60K-9.60K7.60K
Shares Outstanding
HQ Shares Outstanding ChartHQ Shares Outstanding over time chart
51.58M51.58M51.58M
Tangible Book Value per Share
HQ Tangible Book Value per Share ChartHQ Tangible Book Value per Share over time chart
-0.68-0.36-0.22
Total Shareholders' Equity
HQ Total Shareholders' Equity ChartHQ Total Shareholders' Equity over time chart
-6.00M10.39M17.73M
 
TOTAL LIABILITIES AND EQUITY
HQ TOTAL LIABILITIES AND EQUITY ChartHQ TOTAL LIABILITIES AND EQUITY over time chart
6.21M11.90M17.96M
 
Statistics
Current Ratio
HQ Current Ratio ChartHQ Current Ratio over time chart
0.107.5775.57
Return On Assets (ROA)
HQ Return On Assets (ROA) ChartHQ Return On Assets (ROA) over time chart
-371.24%-62.88%-28.82%
Return On Equity (ROE)
HQ Return On Equity (ROE) ChartHQ Return On Equity (ROE) over time chart
N/A-72.03%-29.19%

All data in , ROIC based on taxRate of 0.21

Charts

HQ Balance Sheet - Short Vs Long Term ChartHQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M