Correction: QTREX Quantum Announces Clean Capital Structure

An immaterial number of investment-bank warrants and employee equity awards remain outside the approximately 70 million ordinary shares outstanding.

Rhea-AI Summary

QTREX Quantum (Nasdaq: QTEX) announced the full exercise of warrants covering 6,785,715 ordinary shares registered for resale in July 2026.

No investor holds warrants or other rights to acquire company shares, apart from an immaterial number of warrants issued to investment banks in prior fundraises. QTREX has no ATM offering program, which would sell shares into the market, and no convertible debt. Its approximately 70 million ordinary shares outstanding represent nearly its entire fully diluted equity capitalization, excluding the remaining warrants and standard employee equity awards and restricted share units.

3 points · 0 major

MixediHow this balance works

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

How the balance worksHow Sentiment works

0 major · 2 points

How the balance works

Positive

• Moderate pointInvestor warrants covering 6,785,715 ordinary shares have been exercised in full, eliminating those outstanding acquisition rights.
• Minor pointNo ATM offering program is currently in place.
• Minor pointNo convertible debt is outstanding.

Negative

• Moderate point6,785,715 ordinary shares underlying the exercised warrants add to issued equity, diluting existing holders.
• Minor pointInvestment-bank warrants and employee equity awards remain outstanding beyond approximately 70 million ordinary shares.

Key Figures

Warrant shares exercised: 6,785,715 shares Ordinary shares outstanding: Approximately 70 million shares

Warrant shares exercised

6,785,715 shares

Warrants registered for resale under the July 2026 Form F-1 were exercised in full

Ordinary shares outstanding

Approximately 70 million shares

Company-stated share count representing nearly its entire fully diluted equity capitalization

Key Terms

warrants, atm offering, convertible debt, fully diluted equity capitalization

4 terms

warrants financial

"warrants to purchase 6,785,715 ordinary shares registered for resale"

Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.

View in glossary

atm offering financial

"no ATM offering program"

An at-the-market offering is a way for a company to sell new shares of its stock directly into the stock market over time, usually through a designated sales program. This approach allows the company to raise funds gradually as needed, similar to adding small amounts of fuel to a car rather than filling the tank all at once. For investors, it can influence the company's stock price and provide insights into its financing plans.

convertible debt financial

"no convertible debt"

A convertible debt is a loan a company takes that gives the lender the option to swap the owed money for a set number of the company’s shares instead of getting cash back. It matters to investors because it can change who owns the company and how much their shares are worth: if lenders convert, existing shareholders can be diluted, but conversion can also signal confidence and reduce a company’s cash pressure — like getting a coupon that can be redeemed for store ownership rather than a refund.

fully diluted equity capitalization financial

"nearly its entire fully diluted equity capitalization"

Total number of common-equity shares that would exist if every security that can be converted into or exercised for common stock were converted or exercised. It starts with basic shares outstanding and adds shares from all convertible instruments — including stock options and warrants, convertible preferred stock, convertible debt, restricted stock units and other rights — using the applicable conversion or exercise assumptions (for example, the if-converted method or the treasury-stock method). Calculation details and which contingent or performance-based awards to include can vary by disclosure practice and accounting rules, so fully diluted capitalization is a measure of potential equity supply rather than a guaranteed share count.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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6,785,715 warrant shares registered in July 2026 exercised in full. QTREX currently has no investor warrants, ATM, and no convertible securities outstanding

Ness Ziona, Oct. 14, 2026 (GLOBE NEWSWIRE) -- QTREX Quantum Ltd. (Nasdaq: QTEX) ("QTREX" or the "Company"), a company focused on advancing Additively Manufactured Electronics ("AME") for quantum computing infrastructure, announced today that all warrants previously held by the selling shareholder named in the Company’s July 2026 registration statement on Form F-1 (File No. 333-297602) (the “Form F-1”), which includes the warrants to purchase 6,785,715 ordinary shares registered for resale under that Form F-1, have been exercised  in full.  No investor holds any warrants or other rights to acquire shares from the Company, apart from an immaterial number of outstanding warrants issued to investment banks as part of prior fundraises.

As a result of the above, the Company maintains a clean and simplified capital structure with no ATM offering program, no convertible debt, and an immaterial number of outstanding warrants. Aside from an immaterial number of warrants, and standard equity awards and restricted share units granted under its employee incentive plans, the Company’s approximately 70 million ordinary shares outstanding represent nearly its entire fully diluted equity capitalization.

About QTREX Quantum

QTREX Quantum Ltd. (Nasdaq: QTEX) is a technology company focused on advanced connectivity and electronics manufacturing solutions for quantum computing and other advanced hardware markets. Following its acquisition of the AME platform, the Company is developing high-density, thermally optimized quantum connectivity solutions for dilution cryostats and advancing AME applications for defense, aerospace, missile, space, and other mission-critical environments. The Company also continues to advance its medical technology portfolio, including respiratory support and blood monitoring platforms, while actively working to monetize certain parts of the medical business.

For more information, please visit: www.q-trex.com

Forward-Looking Statement Disclaimer

This press release contains express or implied forward-looking statements pursuant to U.S. Federal securities laws. These forward-looking statements are based on the current expectations of the management of the Company only and are subject to factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. For example, the Company is using forward-looking statements when it discusses potential conversion of equity awards and restricted share units into its ordinary shares. Except as otherwise required by law, the Company undertakes no obligation to publicly release any revisions to these forward-looking statements. More detailed information about the risks and uncertainties affecting the Company is contained under “Risk Factors” in the Company’s annual report on Form 20-F for the fiscal year ended December 31, 2025, filed with the U.S. Securities and Exchange Commission.

Company Contact
QTREX Quantum
Email: info@q-trex.com
Phone: +972-9-9664485

QTREX Quantum
Email: info@q-trex.com
Phone: +972-9-9664485

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Which QTREX Quantum warrants have been exercised?

All warrants previously held by the selling shareholder named in QTREX’s July 2026 Form F-1 registration statement have been exercised in full. These include warrants to purchase 6,785,715 ordinary shares registered for resale.

Does QTREX Quantum still have outstanding warrants or convertible debt?

QTREX has no convertible debt and retains an immaterial number of warrants issued to investment banks in prior fundraises. Apart from those warrants, no investor holds warrants or other rights to acquire shares from the company. Standard employee equity awards and restricted share units also remain.