Horizon Quantum Ltd. Warrant
HQWWW | NASDAQ
$6.49
-$0.62 (-8.72%)
At close: Oct 30, 2026, 11:34 AM ET
$6.49
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:34 AM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|
Net Income | -13.27M | -7.31M | -6.37M |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 3.3M | 2.59M | 623.38K |
Other Non-Cash Items | 10.39M | 4.72M | 5.75M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 3.3M | 2.59M | 623.38K |
Operating Cash Flow | 421.47K | -180 | -180 |
Capital Expenditures | -4 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -400K | -300K | -150K |
Sales Maturities Of Investments | 147.78K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -252.22K | -300K | -150K |
Debt Repayment | 400K | 300K | 150K |
Common Stock Repurchased | -147.78K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -421.92K | n/a | n/a |
Financial Cash Flow | -169.7K | 300K | 150K |
Net Cash Flow | -451 | -180 | -180 |
Free Cash Flow | 421.47K | -180 | -180 |
Adj. Free Cash Flow | 421.47K | -180 | -180 |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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