ARQQ
ARQIT QUANTUM (ARQQ)
NASDAQ
$28.79+$7.36 (+34.38%)
Price as of Jun 23, 2026 6:32 PM EDT
  • $335.3M
    Market Cap
  • -44.48%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
530,000
+80.89%
293,000
-54.22%
640,000
-91.13%
7.2M
+14,953.22%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
530,000
+80.89%
293,000
-54.22%
640,000
-91.13%
7.2M
+14,953.22%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-38.5M
+56.09%
-24.7M
-70.76%
-84.4M
+62.09%
-52.1M
-69.81%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.6M
+315.31%
392,000
+639.62%
53,000
-99.59%
12.8M
+554.03%
Income before Taxes
-35.3M
-35.25%
-54.6M
-22.46%
-70.4M
-208.17%
65.1M
+123.95%
Income Taxes
-2.2M
+1,450.35%
-141,000
0.00%
-141,000
-75.22%
-569,000
+0.08%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-35.3M
-35.25%
-54.6M
-22.46%
-70.4M
-208.17%
65.1M
+123.95%
Net Income from Continuing Operations Applicable to Common
-35.3M
-35.25%
-54.6M
-22.46%
-70.4M
-208.17%
65.1M
+123.95%
Basic EPS and Net Income
-2.56
-76.27%
-10.79
+1,914.74%
-0.54
-199.68%
0.54
N/A
Diluted EPS and Net Income
-2.56
-76.27%
-10.79
+1,914.74%
-0.54
-200.32%
0.53
N/A
Basic Weighted Average Shares
13.8M
+172.50%
5.1M
-96.15%
131.5M
+8.51%
121.2M
+77.33%
Diluted Weighted Average Shares
13.8M
+172.50%
5.1M
-96.15%
131.5M
+8.51%
121.2M
+77.33%
Balance Sheet
Cash and Cash Equivalents
37.0M
+97.69%
18.7M
-57.92%
44.5M
-9.21%
49.0M
-43.70%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
37.0M
+97.69%
18.7M
-57.92%
44.5M
-9.21%
49.0M
-43.70%
Total Current Assets
40.0M
+68.84%
23.7M
-72.55%
86.3M
+52.44%
56.6M
-37.24%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
125,000
-53.18%
267,000
-86.40%
2.0M
-11.02%
2.2M
+1,009.39%
Total Long-Term Assets
2.8M
-6.13%
3.0M
-77.55%
13.4M
-80.01%
67.2M
+186.48%
Total Assets
42.9M
+60.38%
26.7M
-73.22%
99.8M
-19.45%
123.9M
+8.92%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
14.9M
+22.16%
12.2M
-54.52%
26.8M
+12.64%
23.8M
+39.49%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
715,000
-73.56%
2.7M
-57.17%
6.3M
-70.64%
21.5M
-83.52%
Total Liabilities
15.6M
+4.79%
14.9M
-55.03%
33.1M
-26.89%
45.3M
-69.29%
Retained Earnings
-373.8M
+12.56%
-332.1M
+19.67%
-277.5M
+33.98%
-207.1M
-23.91%
Total Stockholders Equity
27.2M
+130.46%
11.8M
-82.27%
66.7M
-15.15%
78.6M
+332.13%
Total Shares Outstanding
15.3M
+32.45%
11.5M
-92.94%
163.6M
+34.14%
121.9M
+10.77%
Cash Flow
Cash from Operating Activities
-29.6M
-13.40%
-34.1M
+3.96%
-32.8M
+21.95%
-26.9M
+11.99%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
683,000
+128.48%
-2.4M
-85.09%
-16.1M
-34.18%
-24.4M
+162.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
47.1M
+321.29%
11.2M
-75.06%
44.9M
+100.48%
22.4M
-81.37%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-7,271.51%
-13.71%
-8,426.62%
-36.13%
-13,194.37%
+1,726.52%
-722.38%
N/A
Return on Assets
-101.60%
+17.75%
-86.29%
+37.08%
-62.95%
-214.91%
54.78%
N/A
Return on Equity
-181.00%
+30.11%
-139.11%
+43.48%
-96.95%
-133.31%
291.07%
N/A
Revenue Growth
80.89%
+249.19%
-54.22%
-40.50%
-91.13%
-100.61%
14,953.22%
N/A
Current Ratio
2.69
+38.21%
1.94
-39.65%
3.22
+35.34%
2.38
N/A
Cash Ratio
2.48
+61.82%
1.53
-7.49%
1.66
-19.40%
2.06
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow