Horizon Quantum Holdings Ltd. Class A Ordinary Shares logo HQ - Horizon Quantum Holdings Ltd. Class A Ordinary Shares

Price: -- -- | PRICE TARGET: $20.00 DETAILS
HIGH: $20.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $20.00
DOWNSIDE: 14.27%
Annual Quarterly
Metric 2025
Revenue
Revenue 0
Cost of Revenue 0
Gross Profit 0
Operating Expenses
R&D Expenses 0
SG&A Expenses 5.7
Other Expenses 0.0
Operating Expenses 5.7
Operating Income
Operating Income (5.7)
Interest Expense 0
Interest Income 1.4
Profitability
EBITDA (5.7)
EBIT (5.7)
Income Before Tax (22.7)
Income Tax Expense 0.2
Net Income (22.9)
Per Share Data
EPS (Basic) -5.85
EPS (Diluted) -5.85
Shares Outstanding 3.9
Metric 2025
Current Assets
Cash & Cash Equivalents 0.0
Short-Term Investments 0
Net Receivables 0
Inventory 0
Other Current Assets 0
Total Current Assets 0.1
Non-Current Assets
Property, Plant & Equipment 0
Goodwill 0
Intangible Assets 0
Long-Term Investments 35.1
Other Non-Current Assets 0
Total Non-Current Assets 35.1
Total Assets 35.3
Current Liabilities
Account Payables 0
Short-Term Debt 1.5
Deferred Revenue 0
Other Current Liabilities 9.1
Total Current Liabilities 10.7
Non-Current Liabilities
Long-Term Debt 1.2
Deferred Tax Liabilities 0
Other Non-Current Liabilities 23.0
Total Non-Current Liabilities 24.3
Total Liabilities 34.9
Stockholders' Equity
Common Stock 35.0
Retained Earnings (34.7)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 0.3
Total Liabilities & Equity 35.3
Debt Metrics
Total Debt 2.8
Net Debt 2.8
Metric 2025
Operating Activities
Net Income (22.9)
Depreciation & Amortization 0
Stock-Based Compensation 0
Change in Working Capital 3.9
Other Non-Cash Items 18.6
Operating Cash Flow (0.5)
Investing Activities
Capital Expenditure (0.0)
Acquisitions 0
Purchases of Investments (1.0)
Sales/Maturities of Investments 0.2
Other Investing Activities 0
Investing Cash Flow (0.9)
Financing Activities
Net Debt Issuance 0.7
Stock Repurchased (0.2)
Dividends Paid 0
Other Financing Activities 0.4
Financing Cash Flow 0.9
Cash Position
Net Change in Cash (0.4)
Cash at Beginning 0.4
Cash at End 0.0
Free Cash Flow (0.5)
Key Metrics 2025
Income Statement
Revenue 0
Gross Profit 0
Operating Income (5.7)
Net Income (22.9)
EPS (Diluted) -5.85
Balance Sheet
Cash & Equivalents 0.0
Total Assets 35.3
Total Debt 2.8
Stockholders' Equity 0.3
Cash Flow
Operating Cash Flow (0.5)
Capital Expenditure (0.0)
Free Cash Flow (0.5)