QTREX Quantum Ltd. Warrant (QTEXW) Financials
Newest figures come from the 10-K for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QTEXW SEC filings page.
QTREX Quantum Ltd. Warrant (QTEXW) reported $289K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
QTREX Quantum Ltd. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
QTREX Quantum Ltd. Warrant passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
QTREX Quantum Ltd. Warrant reported a net loss of $13.2M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
QTREX Quantum Ltd. Warrant held $3.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
QTEXW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
QTEXW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $5.3M-33.8% | $4.5M-52.7% | $8.1M-13.3% | $9.4M | $9.3M-42.4% | $16.2M |
| Current Assets | $4.4M-35.2% | $3.3M-59.7% | $6.8M-12.6% | $8.1M | $7.8M-46.2% | $14.5M |
| Cash & Equivalents | $3.2M-38.2% | $2.1M-40.1% | $5.1M+1.4% | $3.5M | $5.0M-25.7% | $6.8M |
| Inventory | $735K+65.5% | $711K+89.1% | $444K | $376K | N/A | N/A |
| Total Liabilities | $3.0M-19.5% | $3.2M-22.2% | $3.7M+4.9% | $4.1M | $3.6M+40.9% | $2.5M |
| Current Liabilities | $2.8M-16.2% | $2.8M-22.0% | $3.4M+12.9% | $3.6M | $3.0M+79.5% | $1.7M |
| Non-Current Liabilities | $194K-48.7% | $348K-23.5% | $378K-35.7% | $455K | $588K-32.6% | $873K |
| Total Equity | $2.3M-46.3% | $1.3M-76.1% | $4.3M-24.7% | $5.3M | $5.7M-57.9% | $13.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt, Retained Earnings.
QTEXW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
QTEXW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where QTREX Quantum Ltd. Warrant Ranks
Frequently Asked Questions
What is QTREX Quantum Ltd. Warrant's annual revenue?
QTREX Quantum Ltd. Warrant (QTEXW) reported $289K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is QTREX Quantum Ltd. Warrant profitable?
No, QTREX Quantum Ltd. Warrant (QTEXW) reported a net income of -$13.2M in fiscal year 2025.
What is QTREX Quantum Ltd. Warrant's EBITDA?
QTREX Quantum Ltd. Warrant (QTEXW) had EBITDA of -$13.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is QTREX Quantum Ltd. Warrant's gross margin?
QTREX Quantum Ltd. Warrant (QTEXW) had a gross margin of 0.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QTREX Quantum Ltd. Warrant's return on equity (ROE)?
QTREX Quantum Ltd. Warrant (QTEXW) has a return on equity of -569.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is QTREX Quantum Ltd. Warrant's free cash flow?
QTREX Quantum Ltd. Warrant (QTEXW) recorded an outflow of $10.0M in free cash flow during fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QTREX Quantum Ltd. Warrant's operating cash flow?
QTREX Quantum Ltd. Warrant (QTEXW) recorded an outflow of $9.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are QTREX Quantum Ltd. Warrant's total assets?
QTREX Quantum Ltd. Warrant (QTEXW) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are QTREX Quantum Ltd. Warrant's capital expenditures?
QTREX Quantum Ltd. Warrant (QTEXW) invested $103K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does QTREX Quantum Ltd. Warrant spend on research and development?
QTREX Quantum Ltd. Warrant (QTEXW) invested $7.5M in research and development during fiscal year 2025.
What is QTREX Quantum Ltd. Warrant's current ratio?
QTREX Quantum Ltd. Warrant (QTEXW) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is QTREX Quantum Ltd. Warrant's debt-to-equity ratio?
QTREX Quantum Ltd. Warrant (QTEXW) had a debt-to-equity ratio of 1.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is QTREX Quantum Ltd. Warrant's return on assets (ROA)?
QTREX Quantum Ltd. Warrant (QTEXW) had a return on assets of -247.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is QTREX Quantum Ltd. Warrant's Piotroski F-Score?
QTREX Quantum Ltd. Warrant (QTEXW) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QTREX Quantum Ltd. Warrant's earnings high quality?
QTREX Quantum Ltd. Warrant (QTEXW) reported a net loss of $13.2M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.