Quanome Technologies, Inc. (QNME) Balance Sheet
QNME balance sheet, FY2026
June 30, 2026 · U.S. dollars$11.7M assets = $4.6M liabilities + $7.0M equity
Both columns are drawn to the same scale: what QNME owns equals what it owes plus shareholders’ equity. Hover a block for its value.
QNME financial health
Descriptive bands, not a rating. Fiscal FY2026.
QNME balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.4MFY2022 | $11.7MFY2026 | +21.5%/yr | |
| Total liabilities | $5.3MFY2022 | $4.6MFY2026 | −3.1%/yr | |
| Shareholders’ equity | $78,475FY2022 | $7.0MFY2026 | +207.4%/yr | |
| Cash & short-term investments | $373,531FY2022 | $670,281FY2026 | +15.7%/yr | |
| Total debt | $3.9MFY2022 | $244,321FY2026 | −50.1%/yr | |
| Net cash (debt) | −$3.6MFY2022 | $425,960FY2026 | +$4.0M | |
| Working capital | −$958,617FY2022 | $6.5MFY2026 | +$7.5M | |
| Book value per share | $0.01FY2022 | $0.27FY2026 | +125.9%/yr | |
| Current ratio | 0.62FY2022 | 2.46FY2026 | +1.83 | |
| Debt / equity | 50.12FY2022 | 0.03FY2026 | −50.08 | |
| Shares outstanding | 7.5MFY2022 | 25.7MFY2026 | +36.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
QNME assets
QNME liabilities and equity
QNME debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
QNME balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $670,281 | $5.0M | $123,550 | $174,018 | $373,531 |
| Cash & equivalents | $670,281 | $5.0M | $123,550 | $174,018 | $373,531 |
| Receivables | $1.1M | $3.5M | $3.4M | $2.2M | $1.1M |
| Inventory | $196,638 | $96,534 | $0 | $0 | $0 |
| Other current assets | $9.0M | $1.8M | $0 | $52,623 | $71,295 |
| Total current assets | $11.0M | $10.3M | $3.5M | $2.4M | $1.6M |
| Property, plant & equipment (net) | $350,308 | $3.6M | $3.9M | $2.8M | $3.4M |
| Goodwill & intangible assets | $279,956 | $365,440 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $15,741 | $0 | $0 |
| Other non-current assets | $4,311 | $119,675 | $1.8M | $227,336 | $341,022 |
| Total assets | $11.7M | $14.4M | $9.2M | $5.5M | $5.4M |
| Liabilities | |||||
| Accounts payable | $650,585 | $2.6M | $1.4M | $827,627 | $875,113 |
| Short-term debt | — | $4.6M | $2.0M | $1.4M | $1.4M |
| Deferred revenue | — | — | — | $131,679 | — |
| Total current liabilities | $4.5M | $9.7M | $5.9M | $2.8M | $2.5M |
| Long-term debt | $0 | $0 | $136,375 | $231,599 | $276,256 |
| Lease obligations | — | — | $3.7M | $2.4M | $3.0M |
| Other long-term liabilities | $244,321 | $1.9M | $2.5M | $1.6M | $2.5M |
| Total liabilities | $4.6M | $11.6M | $8.6M | $4.6M | $5.3M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $3,443 | $1,050 | $600 | $5 | $5 |
| Retained earnings (deficit) | — | −$5.3M | −$5,819 | $862,072 | $78,470 |
| Accumulated other comprehensive income | $484,810 | $12,315 | $2,972 | −$244 | — |
| Minority interest | — | — | $0 | −$7,068 | $0 |
| Total shareholders' equity | $7.0M | $2.8M | $639,792 | $861,833 | $78,475 |
| Key figures | |||||
| Total debt | $244,321 | $6.4M | $4.6M | $3.2M | $3.9M |
| Net cash (debt) | $425,960 | −$1.4M | −$4.5M | −$3.0M | −$3.6M |
| Working capital | $6.5M | $612,873 | −$2.4M | −$338,552 | −$958,617 |
| Tangible book value | $6.7M | $2.5M | $639,792 | $861,833 | $78,475 |
| Book value per share | $0.27 | $0.38 | — | $0.11 | $0.01 |
| Shares outstanding | 25.7M | 7.6M | — | 7.5M | 7.5M |
| Current ratio | 2.46 | 1.06 | 0.60 | 0.88 | 0.62 |
| Quick ratio | 0.40 | 0.87 | 0.60 | 0.86 | 0.59 |
| Debt / equity | 0.03 | 2.25 | 7.24 | 3.73 | 50.12 |
| Equity / assets | 60.1% | 19.8% | 7.0% | 15.8% | 1.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $670,281 | $1.3M | $1.6M | $4.5M | $1.5M | $1.1M | $2.7M | $123,550 | $340,733 | $205,552 | $174,018 |
| Cash & equivalents | $670,281 | $1.3M | $1.6M | $4.5M | $1.5M | $1.1M | $2.7M | $123,550 | $340,733 | $205,552 | $174,018 |
| Receivables | $1.1M | $15.6M | $19.4M | $5.3M | $3.3M | $3.3M | $3.1M | $3.4M | $2.8M | $2.3M | $2.2M |
| Inventory | $196,638 | $22,024 | $124,336 | $131,986 | $216,489 | $10,328 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $9.0M | $126,272 | $71,518 | $5.0M | $0 | $0 | $0 | $0 | $75,892 | $50,000 | $52,623 |
| Total current assets | $11.0M | $17.0M | $21.2M | $15.0M | $5.0M | $4.4M | $5.8M | $3.5M | $3.2M | $2.5M | $2.4M |
| Property, plant & equipment (net) | $350,308 | $399,267 | $2.7M | $3.2M | $4.3M | $4.7M | $4.7M | $3.9M | $2.3M | $2.6M | $2.8M |
| Goodwill & intangible assets | $279,956 | $301,328 | $322,698 | $344,069 | $386,811 | $418,867 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $15,741 | $15,741 | $15,741 | $15,741 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4,311 | $34,394 | $98,927 | $98,327 | $269,269 | $265,480 | $313,958 | $1.8M | $1.1M | $473,082 | $227,336 |
| Total assets | $11.7M | $17.8M | $24.3M | $18.6M | $9.9M | $9.8M | $10.8M | $9.2M | $6.7M | $5.6M | $5.5M |
| Liabilities | |||||||||||
| Accounts payable | $650,585 | $980,149 | $3.1M | $2.6M | $1.6M | $1.3M | $829,835 | $1.3M | $1.6M | $1.1M | $827,627 |
| Short-term debt | — | $388,038 | $4.1M | $4.4M | $3.5M | $2.9M | $2.4M | $2.0M | $1.5M | $1.5M | $1.4M |
| Deferred revenue | — | $3,847 | $50,783 | $33,530 | $42,168 | — | — | — | $131,679 | $131,679 | — |
| Total current liabilities | $4.5M | $4.0M | $10.4M | $9.8M | $6.8M | $5.5M | $4.4M | $5.9M | $4.6M | $3.4M | $2.8M |
| Long-term debt | $0 | $49,094 | $241,240 | $271,911 | $421,477 | $174,846 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $203,425 | $2.7M | $3.1M | $4.3M | $4.7M | — | — | — | — | — |
| Other long-term liabilities | $244,321 | $128,725 | $1.5M | $1.6M | $2.0M | $2.5M | $2.8M | $2.7M | $1.4M | $1.7M | $1.8M |
| Total liabilities | $4.6M | $4.2M | $12.1M | $11.7M | $9.2M | $8.2M | $7.2M | $8.6M | $6.1M | $5.0M | $4.6M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $3,443 | $3,443 | $3,443 | $1,743 | $750 | $750 | $750 | $600 | $600 | $5 | $5 |
| Retained earnings (deficit) | — | −$8.1M | −$8.3M | −$6.7M | −$4.4M | −$3.3M | −$1.3M | −$5,819 | −$20,603 | −$84,827 | $862,072 |
| Accumulated other comprehensive income | $484,810 | $494,080 | $303,392 | $123,850 | $1,383 | −$9,214 | $15,965 | $2,972 | $2,972 | $2,972 | −$244 |
| Total shareholders' equity | $7.0M | $13.6M | $12.2M | $7.0M | $749,788 | $1.6M | $3.6M | $639,792 | $625,608 | $560,789 | $861,833 |
| Key figures | |||||||||||
| Total debt | $244,321 | $561,612 | $5.7M | $6.2M | $5.9M | $5.5M | $5.2M | $4.6M | $2.8M | $3.1M | $3.2M |
| Net cash (debt) | $425,960 | $738,694 | −$4.1M | −$1.6M | −$4.4M | −$4.3M | −$2.4M | −$4.5M | −$2.5M | −$2.9M | −$3.0M |
| Working capital | $6.5M | $13.1M | $10.8M | $5.2M | −$1.8M | −$1.1M | $1.4M | −$2.4M | −$1.4M | −$826,409 | −$338,552 |
| Tangible book value | $6.7M | $13.3M | $11.9M | $6.6M | $362,977 | $1.2M | $3.6M | $639,792 | $625,608 | $560,789 | $861,833 |
| Book value per share | $0.27 | $0.40 | $0.62 | $0.90 | $0.10 | $0.22 | $0.48 | — | $0.08 | $0.07 | $0.11 |
| Shares outstanding | 25.7M | 34.4M | 19.6M | 7.7M | 7.5M | 7.5M | 7.5M | — | 7.5M | 7.5M | 7.5M |
| Current ratio | 2.46 | 4.27 | 2.03 | 1.52 | 0.74 | 0.81 | 1.32 | 0.60 | 0.70 | 0.75 | 0.88 |
| Quick ratio | 0.40 | 4.23 | 2.01 | 1.00 | 0.71 | 0.81 | 1.32 | 0.60 | 0.68 | 0.74 | 0.86 |
| Debt / equity | 0.03 | 0.04 | 0.47 | 0.89 | 7.80 | 3.31 | 1.43 | 7.24 | 4.55 | 5.49 | 3.73 |
| Equity / assets | 60.1% | 76.6% | 50.1% | 37.3% | 7.5% | 16.7% | 33.5% | 7.0% | 9.3% | 10.1% | 15.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 25, 2026); data from EODHD.
QNME financial position
At the end of fiscal 2026 (June 30, 2026), Quanome Technologies had total assets of $11.7 million (down 19.1% from a year earlier), total liabilities of $4.6 million and shareholders' equity of $7.0 million. It held $0.7 million in cash and short-term investments against $0.2 million of debt, a net cash position of $0.4 million. Its current ratio was 2.46.
Related: QNME income statement, QNME cash flow statement, QNME key metrics. See the QNME stock overview for the latest quote and news.
QNME balance sheet FAQ
What are Quanome Technologies's total assets?
Quanome Technologies reported total assets of $11.7 million at the end of fiscal 2026 (June 30, 2026), compared with $14.4 million a year earlier.
How much debt does Quanome Technologies have?
Quanome Technologies had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.03.
How much cash does Quanome Technologies have?
Quanome Technologies held $0.7 million in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net cash of $0.4 million.
What is Quanome Technologies's book value?
Quanome Technologies's shareholders' equity (book value) was $7.0 million at the end of fiscal 2026, or $0.27 per share.
What is Quanome Technologies's current ratio?
Quanome Technologies had current assets of $11.0 million and current liabilities of $4.5 million, a current ratio of 2.46 (it can cover its short-term obligations).
How much goodwill does Quanome Technologies have?
Quanome Technologies carried $0.3 million of goodwill and intangible assets, 2.4% of total assets, at the end of fiscal 2026.