Beginning Cash: The amount of cash reported by the company on its previous statement.
Quantum Biopharma Ltd. (QNTM) had Beginning Cash of $6.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-26.18M |
|
-- |
|
-- |
|
$15.30M |
|
$-15.30M |
|
$-11.65M |
|
$-26.96M |
|
$-27.39M |
|
$-26.96M |
|
$-26.96M |
|
$-26.96M |
|
$-27.39M |
|
$-15.30M |
|
$-14.76M |
|
3.29M |
|
3.29M |
|
$-8.20 |
|
$-8.20 |
|
| Balance Sheet Financials | |
$6.48M |
|
$0.07M |
|
$4.68M |
|
$11.16M |
|
$6.06M |
|
-- |
|
-- |
|
$6.06M |
|
$5.10M |
|
$0.59M |
|
$5.10M |
|
3.89M |
|
| Cash Flow Statement Financials | |
$-8.24M |
|
$-1.95M |
|
$6.10M |
|
|
Beginning Cash |
$6.00M |
$1.91M |
|
$-4.09M |
|
$2.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-528.29% |
|
-4573.55% |
|
-241.53% |
|
-528.29% |
|
$1.31 |
|
$-2.51 |
|
$-2.51 |
|