Centricus Acquisition (ARQQ)
(Delayed Data from NSDQ)
$0.32 USD
+0.02 (5.35%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $0.32 0.00 (-0.93%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Arqit Quantum Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 49 | 87 | 0 | -99,999 |
Receivables | 3 | 8 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 39 | 0 | 0 | 0 | NA |
Total Current Assets | 86 | 57 | 90 | 0 | NA |
Net Property & Equipment | 2 | 2 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 2 | 19 | 5 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 3 | 40 | 18 | 9 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 100 | 124 | 114 | 0 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 19 | 23 | 17 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 6 | 0 | 0 | 0 | NA |
Total Current Liabilities | 27 | 24 | 17 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 15 | 131 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 33 | 45 | 148 | 0 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 137 | 92 | 71 | 0 | NA |
Retained Earnings | -278 | -207 | -272 | 0 | NA |
Other Equity | 207 | 193 | 167 | 1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 67 | 79 | -34 | 0 | NA |
Total Liabilities & Shareholder's Equity | 100 | 124 | 114 | 0 | NA |
Total Common Equity | 67 | 79 | -34 | 0 | 0 |
Shares Outstanding | 163.50 | 120.00 | 120.00 | 8.60 | NA |
Book Value Per Share | 0.41 | 0.65 | -0.28 | 0.00 | 0.00 |
Fiscal Year End for Arqit Quantum Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,978 | -99,999 | 44 | -99,999 |
Receivables | NA | 8 | NA | 3 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 39 | NA |
Total Current Assets | NA | 29 | NA | 86 | NA |
Net Property & Equipment | NA | 2 | NA | 2 | NA |
Investments & Advances | NA | 0 | NA | 0 | NA |
Other Non-Current Assets | NA | 2 | NA | 2 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | 4 | NA | 3 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | 42 | NA | 100 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 15 | NA | 19 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 6 | NA |
Total Current Liabilities | NA | 17 | NA | 27 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 26 | NA | 33 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 137 | NA | 137 | NA |
Retained Earnings | NA | -325 | NA | -278 | NA |
Other Equity | NA | 204 | NA | 207 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 15 | NA | 67 | NA |
Total Liabilities & Shareholder's Equity | NA | 42 | NA | 100 | NA |
Total Common Equity | 0 | 100,014 | 0 | 67 | 0 |
Shares Outstanding | 166.60 | 166.60 | 163.50 | 163.50 | 134.00 |
Book Value Per Share | 0.00 | 600.33 | 0.00 | 0.41 | 0.00 |