NASDAQ · Financial Statements

Horizon Quantum Holdings Ltd. (HQ) Financial Statements

$16.30 NASDAQ: HQ Market Cap $879.74M

Horizon Quantum Holdings Ltd. most recently reported annual revenue of $0, a net loss of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$-1.0M$-5.0M$-8.0M$-22.0M
Net Profit$-3.0M$-5.0M$-8.0M$-23.0M
EPS$-0.40$-0.87$-1.92$-5.89
Op Margin—-10017.7%-2180.9%-44114.7%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$88.0M$18.0M$12.0M$35.0M
Total Liabilities$9.0M$0$2.0M$35.0M
Cash$0$17.0M$7.0M$0
Borrowings$1.0M$0$1.0M$3.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-1.0M$-5.0M$-7.0M$0
Investing Cash Flow$-86.0M$-1.0M$-5.0M$-1.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$1.0M$-10.0M$0
Free Cash Flow$-1.0M$-5.0M$-10.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.78
FCF Yield-1.68%
Quick Ratio33.84
Interest Coverage-3003.79
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.