$QTEX Balance Sheet | Understand Stock

$QTEX

$1.37 +$0.02 (1.48%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash and cash equivalents
Deposits
Other current assets
Total current assets
Right of use assets, net
Property, plant and equipment, net
Total non-current assets
Total Assets
Trade accounts payables
Other accounts payables
Lease liabilities
Financial liabilities at fair value
Total current liabilities
Loan from the Israeli Innovation Authority
Total non- current liabilities
Share capital and additional paid in capital
Foreign exchange reserve
Accumulated deficit
Total Shareholders’ Equity
ASSETS
Current Assets
Cash and cash equivalents
Deposits
Other current assets
Inventory
Total current assets
Non-Current Assets:
Right of use assets, net
Property, plant and equipment, net
Total non-current assets
Total non-current assets
Total Assets
Current Liabilities:
Trade accounts payables
Other accounts payables
Lease liabilities
Financial liabilities at fair value
Total current liabilities
Non-Current Liabilities:
Lease liabilities
Total non- current liabilities
Shareholders’ Equity:
Ordinary shares, no par value: Authorized 100,000,000 ordinary shares as of December 31, 2025 and December 31, 2024; Issued and outstanding 35,949,247 ordinary shares as of December 31, 2025 and 24,252,096 shares as of December 31, 2024
Share capital and additional paid in capital
Accumulated losses
Total Shareholders’ Equity
Total liabilities and Shareholders’ Equity

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