Quantum Computing Inc. (QUBT)
Every figure this model derived for QUBT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,421,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 954,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 988,311,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,592,038,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 65,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -43,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,824,000 | Revenues |
2026-06-30 |
| sbc | 8,499,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QUBT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -610.92 |
| current ratio | 66.66 |
| current ratio reported | 53.13 |
| deferred revenue growth | 1985.08 |
| dilution pct | 75.28 |
| ev owner earnings | -7.9 |
| ev sales | 48.26 |
| fcf margin | -524.0 |
| growth cv | 0.78 |
| interest cover | -1172.05 |
| operating margin | -775.48 |
| owner earnings margin | -610.52 |
| revenue growth | 3635.36 |
| revenue growth per share | 2031.07 |
| roic | -9.44 |
| rule of 40 | 2859.88 |
| sbc pct revenue | 86.51 |
Everything else this filing tags
400 more elements from QUBT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SaleOfStockNumberOfSharesIssuedInTransaction | 14,035,089,000 | 2025-06-22 | 6 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -9,088,130,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,028,337,000 | 2025-09-30 | 7 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,731,486,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,670,897,000 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 2,377,028,000 | 2025-09-30 | 10 | shares |
AdditionalPaidInCapital | 1,830,836,000 | 2026-06-30 | 74 | USD |
Assets | 1,639,203,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 1,639,203,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,475,144,000 | 2025-12-31 | 79 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 1,154,136,000 | 2026-03-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,138,166,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,134,304,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,088,477,000 | 2026-06-30 | 5 | USD |
ShortTermInvestments | 765,020,000 | 2026-06-30 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 720,579,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 700,000,000 | 2025-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -548,730,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -529,733,000 | 2026-06-30 | 63 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 483,606,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 74 | shares |
LongTermInvestments | 369,284,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 248,342,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -234,959,000 | 2026-06-30 | 80 | USD |
CommonStockSharesIssued | 226,346,000 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 226,346,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 224,355,000 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 224,355,000 | 2026-06-30 | 57 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 201,755,000 | 2025-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 189,200,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 189,150,000 | 2026-06-30 | 78 | USD |
Goodwill | 181,455,000 | 2026-06-30 | 34 | USD |
CumulativeEarningsDeficit | 136,302,482 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 118,900,000 | 2025-12-31 | 3 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 110,000,000 | 2026-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 97,500,000 | 2026-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 97,499,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 96,767,000 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 83,083,867 | 2022-12-31 | 15 | USD |
AdjustmentOfWarrantsGrantedForServices | 83,083,867 | 2022-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 81,939,939 | 2023-12-31 | 4 | USD |
DepositsMoneyMarketDeposits | 78,900,000 | 2024-12-31 | 10 | USD |
SharesOutstanding | 75,094,943 | 2023-09-30 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 71,000,000 | 2026-03-31 | 5 | shares |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 69,906,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 68,784,000 | 2026-06-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 68,706,993 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 68,706,993 | 2023-12-31 | 2 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment | 68,700,000 | 2023-12-31 | 1 | USD |
CommonStockOtherSharesOutstanding | 67,215,159 | 2023-06-30 | 4 | shares |
GoodwillGross | 65,106,678 | 2023-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 59,125,773 | 2023-12-31 | 4 | USD |
AssetsHeldInTrust | 57,400,000 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 48,379,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationOtherAdjustments | 47,686,000 | 2025-12-31 | 1 | USD |
Liabilities | 47,165,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | -43,563,000 | 2026-06-30 | 105 | USD |
PropertyPlantAndEquipmentNet | 42,898,000 | 2026-06-30 | 70 | USD |
OperatingExpenses | 41,676,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsGross | 40,557,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 39,200,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 38,902,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsNet | 37,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,896,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 37,857,000 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxLiabilities | 37,857,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 36,600,823 | 2023-12-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,156,815 | 2021-12-31 | 46 | shares |
IntangibleAssetsNetExcludingGoodwill | 29,107,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 29,107,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,083,000 | 2025-12-31 | 61 | USD |
InterestAndOtherIncome | 26,449,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiability | 23,389,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 23,146,000 | 2026-06-30 | 43 | USD |
GeneralAndAdministrativeExpense | 22,750,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,866,000 | 2025-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 21,102,000 | 2026-06-30 | 24 | USD |
WarrantsAndRightsOutstanding | 21,000,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,878,000 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -20,570,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 18,879,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -15,803,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,803,000 | 2026-06-30 | 33 | USD |
ResearchAndDevelopmentExpense | 15,397,000 | 2026-06-30 | 101 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 14,600,000 | 2024-09-30 | 1 | USD |
OperatingLossCarryforwards | 14,528,229 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,507,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 14,000,000 | 2024-12-31 | 1 | USD |
StockOptionPlanExpense | 13,693,737 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 13,595,929 | 2023-09-30 | 10 | shares |
InterestIncomeExpenseNet | 13,495,000 | 2026-03-31 | 5 | USD |
InventoryNet | 12,837,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 12,369,000 | 2024-09-30 | 10 | shares |
CommunicationsInformationTechnologyAndOccupancy | 12,200,000 | 2023-09-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,200,000 | 2024-12-31 | 7 | USD |
OtherIndefiniteLivedIntangibleAssets | 12,099,013 | 2023-09-30 | 6 | USD |
FiniteLivedPatentsGross | 11,722,220 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,700,000 | 2024-09-30 | 5 | USD |
CostOfRevenue | 11,129,000 | 2026-06-30 | 52 | USD |
PaymentsOfFinancingCosts | 10,313,000 | 2024-12-31 | 12 | USD |
FiniteLivedCustomerRelationshipsGross | 10,000,000 | 2022-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,876,943 | 2020-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,795,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInContinuingOperations | 9,788,735 | 2023-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 9,581,220 | 2023-12-31 | 8 | USD |
GoodwillOtherIncreaseDecrease | 9,581,220 | 2023-06-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 9,581,220 | 2023-09-30 | 2 | USD |
ConvertibleDebt | 9,300,000 | 2024-11-18 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 9,298,000 | 2024-09-30 | 50 | USD |
LaborAndRelatedExpense | 8,810,000 | 2026-03-31 | 77 | USD |
GoodwillImpairmentLoss | 8,347,126 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 8,347,126 | 2023-12-31 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -8,195,000 | 2024-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,100,000 | 2026-06-30 | 1 | USD |
ProceedsFromBankDebt | 8,035,684 | 2022-12-31 | 5 | USD |
LongTermDebtNoncurrent | 7,858,280 | 2022-12-31 | 1 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 7,803,061 | 2023-06-30 | 1 | USD |
InterestReceivableCurrent | 7,542,000 | 2026-06-30 | 6 | USD |
ProfessionalAndContractServicesExpense | 7,493,000 | 2026-03-31 | 9 | USD |
OtherLiabilities | 7,188,000 | 2022-12-31 | 1 | USD |
ProfitLoss | -7,133,692 | 2022-03-31 | 47 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,038,000 | 2026-06-30 | 9 | USD |
ExcessStockSharesIssued | 7,028,337 | 2023-09-30 | 15 | shares |
ProductWarrantyExpense | 7,000,000 | 2024-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 6,951,000 | 2026-06-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,906,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,900,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 6,856,000 | 2026-06-30 | 35 | USD |
FinancialLiabilitiesFairValueDisclosure | 6,514,000 | 2024-09-30 | 5 | USD |
FinancialServicesLiabilities | 6,514,000 | 2024-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 6,391,024 | 2023-09-30 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,378,000 | 2026-06-30 | 24 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,325,503 | 2022-06-16 | 24 | shares |
DerivativeLiabilities | 6,300,000 | 2026-06-30 | 10 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 6,300,000 | 2024-12-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 6,279,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 6,254,000 | 2025-09-30 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 6,200,000 | 2025-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | -6,187,034 | 2023-12-31 | 7 | USD |
RepaymentsOfShortTermDebt | 6,187,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,865,000 | 2026-06-30 | 21 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,630,000 | 2026-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,579,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,546,000 | 2026-06-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,481,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,478,000 | 2026-06-30 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,463,000 | 2024-09-30 | 3 | USD |
DepositLiabilitiesAccruedInterest | 5,356,844 | 2022-06-16 | 1 | USD |
DepreciationAndAmortization | 5,126,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,800,000 | 2018-09-30 | 6 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,767,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,767,000 | 2026-06-30 | 4 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | 4,750,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,706,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,650,000 | 2026-06-30 | 23 | USD |
LoansPayableCurrent | 4,512,718 | 2023-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,485,000 | 2026-06-30 | 17 | USD |
OtherDepreciationAndAmortization | 4,404,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,300,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 4,300,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,300,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,282,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 4,098,000 | 2024-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 4,097,000 | 2024-12-31 | 17 | USD |
ConversionOfStockAmountIssued1 | 4,097,000 | 2024-12-31 | 1 | USD |
AccountsPayableCurrent | 4,078,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,050,000 | 2026-03-31 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,050,000 | 2026-03-31 | 26 | USD |
ProceedsFromRepaymentsOfDebt | -4,030,279 | 2023-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,996,000 | 2026-06-30 | 1 | USD |
InterestReceivableNoncurrent | 3,920,000 | 2026-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,900,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,862,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,822,000 | 2026-03-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -3,822,000 | 2026-03-31 | 1 | USD |
OtherLiabilitiesCurrent | 3,797,000 | 2026-06-30 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,785,699 | 2023-09-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 3,774,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,727,000 | 2026-06-30 | 17 | USD |
NotesReceivableRelatedParties | 3,720,500 | 2020-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,708,000 | 2025-12-31 | 4 | USD |
OtherAdditionalCapital | 3,698,666 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,683,000 | 2026-06-30 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,600,315 | 2023-06-30 | 1 | USD |
SellingAndMarketingExpense | 3,529,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,460,000 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,460,000 | 2026-06-30 | 4 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | 3,277,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,216,000 | 2026-03-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,200,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,128,000 | 2026-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 3,005,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,005,000 | 2026-06-30 | 20 | USD |
CommonUnitIssued | 3,000,000 | 2023-09-30 | 2 | shares |
DebtSecuritiesTradingUnrealizedLoss | 2,988,000 | 2026-03-31 | 3 | USD |
PropertyPlantAndEquipmentOwnedNet | 2,958,287 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,888,246 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,888,246 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,874,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,720,781 | 2023-09-30 | 43 | USD |
Cash | 2,700,000 | 2025-09-30 | 4 | USD |
DeferredTaxLiabilities | 2,700,000 | 2025-12-31 | 2 | USD |
Depreciation | 2,600,000 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 2,600,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | -2,509,395 | 2023-12-31 | 68 | USD |
LoansAssumed1 | 2,500,000 | 2022-04-01 | 9 | USD |
LongTermDebtCurrent | 2,496,480 | 2023-12-31 | 3 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 2,433,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,413,500 | 2023-12-31 | 26 | USD |
ProceedsFromWarrantExercises | 2,411,000 | 2025-12-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,377,028 | 2022-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,323,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | 2,300,000 | 2023-12-31 | 1 | shares |
OtherAssets | 2,300,000 | 2024-09-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,287,000 | 2026-06-30 | 32 | USD |
OtherResearchAndDevelopmentExpense | 2,273,846 | 2023-09-30 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,159,593 | 2020-12-31 | 34 | USD |
PropertyPlantAndEquipmentAdditions | 2,096,221 | 2023-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,070,896 | 2023-09-30 | 30 | USD |
NotesAndLoansPayableCurrent | 2,063,000 | 2023-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 2,059,000 | 2024-12-31 | 15 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 2,000,000 | 2025-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 1,901,079 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,900,000 | 2025-12-31 | 1 | USD |
GrossProfit | -1,887,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,856,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 1,695,000 | 2026-06-30 | 20 | USD |
NotesIssued1 | 1,672,055 | 2020-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,617,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | -1,609,000 | 2020-12-31 | 8 | USD |
InterestExpense | 1,602,000 | 2023-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 1,564,505 | 2023-06-30 | 19 | shares |
ProceedsFromNotesPayable | 1,561,500 | 2019-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 1,550,000 | 2022-03-31 | 4 | shares |
PreferredStockSharesIssued | 1,545,459 | 2022-03-31 | 4 | shares |
PreferredStockSharesOutstanding | 1,545,459 | 2022-03-31 | 4 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,540,000 | 2024-12-10 | 13 | shares |
StockIssued1 | 1,507,000 | 2025-12-31 | 35 | USD |
StockholdersEquityOther | 1,500,000 | 2025-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,500,000 | 2025-12-31 | 1 | shares |
FairValueAdjustmentOfWarrants | -1,494,000 | 2026-06-30 | 36 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,356,071 | 2022-09-30 | 2 | USD |
FinancingInterestExpense | 1,341,743 | 2023-12-31 | 24 | USD |
CapitalLeaseObligationsIncurred | 1,302,851 | 2022-12-31 | 5 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 1,250,000 | 2022-04-01 | 14 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,250,000 | 2022-02-18 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,246,000 | 2026-03-31 | 31 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,246,000 | 2026-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,239,882 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,206,000 | 2026-06-30 | 3 | shares |
OtherExpenses | 1,200,000 | 2026-03-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 1,184,000 | 2026-06-30 | 9 | USD |
LeaseCost | 1,176,000 | 2026-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 1,146,000 | 2025-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,144,000 | 2023-12-31 | 1 | USD |
OperatingLeaseCost | 1,134,000 | 2026-06-30 | 6 | USD |
CommunicationsAndInformationTechnology | 1,100,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,086,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 1,082,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 1,070,000 | 2026-06-30 | 33 | USD |
SharesIssued | 1,000,000 | 2023-09-30 | 2 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -984,786 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | 980,730 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 979,000 | 2026-06-30 | 73 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 969,000 | 2023-06-30 | 2 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 966,000 | 2024-12-31 | 2 | USD |
OtherSellingAndMarketingExpense | 932,000 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 905,000 | 2025-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentInterest | 893,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 861,000 | 2023-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 861,000 | 2023-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 861,000 | 2023-12-31 | 9 | USD |
DividendsPreferredStockCash | 861,000 | 2023-12-31 | 7 | USD |
DividendsPreferredStock | 861,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 854,000 | 2025-12-31 | 1 | shares |
ProfessionalFees | 838,592 | 2023-12-31 | 2 | USD |
OccupancyNet | 831,000 | 2026-03-31 | 9 | USD |
IncomeTaxesPaidNet | 813,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 801,000 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 800,000 | 2025-09-30 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 786,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 757,000 | 2024-12-31 | 11 | USD |
DebtInstrumentFeeAmount | 750,000 | 2022-09-23 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 750,000 | 2023-03-23 | 1 | USD |
ProceedsFromLegalSettlements | 750,000 | 2025-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodShares | 745,047 | 2024-12-31 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -738,000 | 2026-06-30 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 682,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 670,000 | 2018-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 666,000 | 2024-09-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 666,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 631,000 | 2026-06-30 | 20 | USD |
TangibleAssetImpairmentCharges | 625,333 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 620,000 | 2026-06-30 | 17 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 558,000 | 2025-12-31 | 9 | USD |
NotesAndLoansReceivableGrossCurrent | 558,000 | 2025-12-31 | 3 | USD |
InterestAndDebtExpense | -504,708 | 2020-03-31 | 3 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 504,668 | 2023-06-30 | 1 | USD |
ConvertibleNotesPayable | 501,000 | 2023-12-31 | 4 | USD |
OtherNotesPayable | 500,592 | 2021-07-09 | 6 | USD |
NotesPayable | 500,592 | 2021-07-09 | 3 | USD |
DebtInstrumentFaceAmount | 500,000 | 2025-03-31 | 22 | USD |
PaymentsToAcquireLoansReceivable | 500,000 | 2023-12-31 | 9 | USD |
InvestmentOwnedBalancePrincipalAmount | 500,000 | 2023-06-06 | 17 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 481,949 | 2025-12-31 | 8 | shares |
UnrecognizedTaxBenefits | 465,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 465,000 | 2026-03-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 462,000 | 2024-09-30 | 9 | USD |
ProceedsFromFeesReceived | 450,000 | 2024-08-06 | 3 | USD |
OtherNonoperatingExpense | 432,500 | 2020-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 428,000 | 2026-06-30 | 4 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -412,000 | 2025-12-31 | 21 | USD |
OperatingLeasePaymentsUse | 411,700 | 2023-12-31 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 400,000 | 2019-05-30 | 6 | USD |
SalariesAndWages | 400,000 | 2023-12-31 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 375,000 | 2023-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 374,314 | 2023-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 373,000 | 2026-03-31 | 7 | shares |
AmortizationOfFinancingCostsAndDiscounts | 325,606 | 2022-09-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 314,498 | 2023-09-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 306,000 | 2024-09-30 | 11 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 295,000 | 2024-06-30 | 4 | USD |
OtherAssetsCurrent | 289,117 | 2023-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -284,000 | 2023-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 279,000 | 2023-12-31 | 1 | USD |
ConvertibleDebtCurrent | 275,000 | 2021-12-31 | 4 | USD |
LoansPayable | 275,000 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 271,027 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 266,640 | 2019-08-31 | 6 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 264,000 | 2025-03-31 | 7 | USD |
LiabilityForUncertainTaxPositionsCurrent | 264,000 | 2025-09-30 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 244,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 232,719 | 2023-06-30 | 2 | USD |
InterestIncomeOther | 218,698 | 2023-09-30 | 35 | USD |
UnsecuredDebt | 218,371 | 2020-05-06 | 5 | USD |
DividendsPayableCurrent | 215,119 | 2023-12-31 | 4 | USD |
PaymentsOfDividends | 215,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 196,000 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 188,000 | 2026-06-30 | 13 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 183,318 | 2021-05-31 | 2 | shares |
InterestExpenseNonoperating | 183,000 | 2026-06-30 | 22 | USD |
InvestmentIncomeInterest | 180,000 | 2024-09-30 | 14 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | -175,000 | 2018-06-30 | 6 | USD |
AdjustmentForAmortization | 167,506 | 2023-06-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 150,000 | 2021-07-09 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 142,000 | 2025-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 140,698 | 2020-12-31 | 3 | USD |
PrepaidExpenseCurrent | 138,460 | 2023-12-31 | 50 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 138,000 | 2023-12-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 138,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 136,000 | 2024-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 134,000 | 2026-06-30 | 1 | USD |
SecurityDeposit | 129,045 | 2023-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 128,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 126,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 122,000 | 2024-09-30 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 116,315 | 2022-12-31 | 4 | USD |
AssetsFairValueDisclosure | 116,315 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 116,315 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 116,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 110,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 106,250 | 2022-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 100,000 | 2020-12-31 | 20 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 100,000 | 2019-09-30 | 12 | USD |
CapitalUnitsTotalCostToInvestors | 100,000 | 2020-12-31 | 1 | USD |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 100,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 100,000 | 2025-12-31 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 98,231 | 2020-03-31 | 16 | USD |
SecurityDepositLiability | 97,768 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 97,768 | 2023-12-31 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 91,659 | 2021-05-31 | 6 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 80,000 | 2020-09-30 | 21 | USD |
IncreaseDecreaseInOtherCurrentAssets | 77,515 | 2023-12-31 | 3 | USD |
DebtSecuritiesTradingUnrealizedGain | 71,000 | 2026-03-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 65,306 | 2025-12-31 | 7 | shares |
AccountsReceivableGrossCurrent | 65,000 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -63,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | -57,104 | 2023-09-30 | 46 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 56,424 | 2022-09-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 55,000 | 2024-08-06 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 50,000 | 2025-12-31 | 1 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 47,723 | 2022-12-31 | 2 | USD |
ShortTermLeaseCost | 42,000 | 2026-06-30 | 6 | USD |
GainLossOnInvestments | -31,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 30,000 | 2020-05-31 | 3 | USD |
LossContingencyDamagesPaidValue | 30,000 | 2017-05-22 | 16 | USD |
ProceedsFromIssuanceOfDebt | 30,000 | 2020-05-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,000 | 2025-12-31 | 6 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 23,600 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 23,600 | 2024-12-31 | 1 | shares |
CommonStockValue | 23,000 | 2026-06-30 | 74 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 20,000 | 2021-07-13 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 19,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 19,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 18,000 | 2025-09-30 | 16 | USD |
PrepaidExpenseAndOtherAssets | 16,109 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 16,109 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 16,109 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -16,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 12,000 | 2023-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about QUBT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (48.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth