---
title: "Quantum Biopharma (QNTM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QNTM.US/norm.md"
symbol: "QNTM.US"
name: "Quantum Biopharma"
parent: "https://longbridge.com/en/quote/QNTM.US.md"
datetime: "2026-05-20T10:12:19.308Z"
locales:
  - [en](https://longbridge.com/en/quote/QNTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QNTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QNTM.US/norm.md)
---

# Quantum Biopharma (QNTM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.06 | -0.7898 | -1.40 | -3.06 | -3.47 |
| ROE | -1442.64% | -155.44% | -342.73% | -779.51% | -398.61% |
| Revenue | - | - | - | - | - |
| Net income | -13.56M | -3.03M | -5.32M | -9.25M | -8.58M |
| Operating income | -2.97M | -2.37M | -4.68M | -4.85M | -3.40M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.93M | 11.16M | 14.15M | 15.30M | 14.87M |
| Leverage | -10.51 | 2.19 | 1.89 | 7.47 | 3.28 |
| BVPS | 0.1326 | 1.78 | 2.27 | 1.09 | 2.11 |
| Turnover | - | - | - | - | - |
| Cash & STI | 4.56M | 2.36M | 1.08M | 1.53M | 3.54M |
| Inv & Rec | 51468.00 | 52133.00 | 77622.00 | 76869.00 | 93856.00 |
| LT assets | 147537.00 | 169349.00 | 190755.00 | 228170.00 | 109319.00 |
| Net debt | -3.69M | -488226.00 | 1.47M | 736778.00 | -2.26M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.67M | -305598.00 | -1.72M | -1.95M | -4.26M |
| Investing CF | -2.89M | 350650.00 | 408419.00 | -1.36M | -1.35M |
| Financing CF | 7.00M | 1.41M | 261425.00 | 1.29M | 3.13M |
| Free CF | 8.77M | 3.69M | -8.12M | -2.54M | -30415.00 |
| OCF coverage | -7700.38% | -40.27% | -16947.00% | -237.95% | -18267.28% |
| Repaid & issued | 2.73M | 11116.00 | 271583.00 | 1.96M | 3.11M |
| CapEx | - | - | - | - | - |