Arqit Quantum Inc.
ARQQ
$15.29
$0.140.92%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.92% | -57.92% | -48.61% | -48.61% | -9.21% |
| Total Receivables | 211.76% | 211.76% | 201.08% | 201.08% | -78.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.96% | -70.96% | -7.50% | -7.50% | 106.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.55% | -72.55% | -36.35% | -36.35% | 52.44% |
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| Total Current Assets | -72.55% | -72.55% | -36.35% | -36.35% | 52.44% |
| Net Property, Plant & Equipment | -86.70% | -86.70% | -27.07% | -27.07% | -2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.27% | -48.27% | -- | -- | 608.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.61% | -89.61% | -96.70% | -96.70% | -96.67% |
| Total Assets | -73.22% | -73.22% | -63.48% | -63.48% | -19.45% |
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| Total Accounts Payable | -23.57% | -23.57% | -38.29% | -38.29% | -32.56% |
| Total Accrued Expenses | -61.29% | -61.29% | -5.60% | -5.60% | 26.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.50% | -86.50% | 54.18% | 54.18% | 83.54% |
| Total Finance Division Other Current Liabilities | -87.20% | -87.20% | 61.32% | 61.32% | 488.86% |
| Total Other Current Liabilities | -87.20% | -87.20% | 61.32% | 61.32% | 488.86% |
| Total Current Liabilities | -54.52% | -54.52% | -17.33% | -17.33% | 12.64% |
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| Total Current Liabilities | -54.52% | -54.52% | -17.33% | -17.33% | 12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.80% | -88.80% | -30.97% | -30.97% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,566.67% | 6,566.67% | -31.67% | -31.67% | -99.80% |
| Total Liabilities | -55.03% | -55.03% | -22.83% | -22.83% | -26.89% |
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| Common Stock & APIC | 9.54% | 9.54% | 25.48% | 25.48% | 48.44% |
| Retained Earnings | -19.67% | -19.67% | -42.03% | -42.03% | -33.98% |
| Treasury Stock & Other | -6.43% | -6.43% | 1.78% | 1.78% | 7.12% |
| Total Common Equity | -82.27% | -82.27% | -80.88% | -80.88% | -15.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -82.27% | -82.27% | -80.88% | -80.88% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.27% | -82.27% | -80.88% | -80.88% | -15.15% |
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