QTREX Quantum Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
QTREX Quantum Ltd. (QTEX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.97 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-26
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$1.97M 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -$3.00M 6-K · filed 2025-10-01 | |||
| 2024-12-31 | $16.00K 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -$1.50M 6-K · filed 2025-10-01 | -$1.49M 6-K · filed 2024-08-15 | ||
| 2023-12-31 | -$1.64M 20-F · filed 2026-03-26 | -$1.71M 20-F · filed 2024-03-25 | ||
| 2023-06-30 | -$3.46M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -$16.59M 20-F/A · filed 2025-03-28 | -$17.03M 20-F · filed 2024-03-25 | ||
| 2021-12-31 | $23.33M 20-F · filed 2024-03-25 |