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Quantum Health (V8Y)

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10min DelayNot Open Apr 24 17:04 CST

12.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V8Y Quantum Health

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

856.83%2.59M

-6.12%261K

-32.54%199K

--264K

-63.58%271K

--271K

--278K

-88.00%295K

-85.31%744K

-Cash and cash equivalents

856.83%2.59M

-6.12%261K

-32.54%199K

--264K

-63.58%271K

--271K

--278K

-88.00%295K

-85.31%744K

-Accounts receivable

-18.03%1.59M

-9.22%2.47M

11.43%2.64M

--2.79M

4.88%1.94M

--1.94M

--2.72M

2.73%2.37M

49.23%1.85M

-Gross accounts receivable

-16.94%1.65M

----

5.87%1.98M

--1.98M

----

51.41%1.87M

-Bad debt provision

-27.66%-60K

----

-74.07%-47K

---47K

----

---27K

-Other receivables

-14.84%396K

----

-34.51%465K

--465K

----

214.16%710K

Inventory

31.91%62K

6.00%53K

29.17%62K

--51K

27.03%47K

--47K

--50K

-37.66%48K

15.63%37K

Prepaid assets

0.28%362K

----

-5.74%361K

--361K

----

75.69%383K

Restricted cash

0.00%115K

----

--115K

----

Total current assets

60.09%5.12M

-8.69%2.78M

6.96%2.9M

--3.11M

-14.11%3.2M

--3.2M

--3.05M

-43.97%2.71M

-45.12%3.72M

Non current assets

Net PPE

-27.07%3.14M

28.16%3.52M

31.38%3.78M

--3.93M

42.74%4.31M

--4.31M

--2.75M

12.27%2.87M

5.67%3.02M

-Gross PP&E

-32.09%4.14M

21.61%5.5M

24.75%5.7M

--5.78M

32.75%6.09M

--6.09M

--4.53M

78.52%4.57M

8.33%4.59M

-Accumulated depreciation

44.20%-996K

-11.48%-1.98M

-13.50%-1.93M

---1.86M

-13.55%-1.79M

---1.79M

---1.78M

---1.7M

-13.83%-1.57M

Prepaid assets-Non current

----

--0

----

800.00%27K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-49.46%2.54M

-15.72%4.8M

-15.52%4.88M

--5.01M

-19.85%5.02M

--5.02M

--5.7M

-7.68%5.77M

30.32%6.27M

-Goodwill

-47.96%2.38M

-12.65%4.57M

--4.57M

-18.10%4.57M

--4.57M

--5.23M

-7.87%5.23M

35.44%5.58M

-Other intangible assets

-64.60%160K

-50.11%233K

-43.33%306K

--436K

-34.11%452K

--452K

--467K

-5.76%540K

-0.29%686K

Other non current assets

----

-106.25%-2K

----

--1K

--32K

-60.53%30K

----

Total non current assets

-39.12%5.68M

-1.84%8.32M

-0.28%8.65M

--8.93M

0.20%9.33M

--9.33M

--8.48M

-2.39%8.68M

21.44%9.31M

Total assets

-13.81%10.8M

-3.65%11.11M

1.45%11.56M

--12.04M

-3.88%12.53M

--12.53M

--11.53M

-17.06%11.39M

-9.79%13.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-48.82%1.91M

42.73%3.48M

45.03%3.74M

--3.34M

31.90%3.73M

--3.73M

--2.44M

12.38%2.58M

37.09%2.83M

-Including:Current debt

-64.30%931K

84.07%2.72M

88.64%2.67M

--2.4M

44.57%2.61M

--2.61M

--1.48M

5.67%1.42M

37.82%1.8M

-Including:Current capital Lease obligation

-12.97%980K

-20.71%762K

-8.18%1.07M

--936K

9.64%1.13M

--1.13M

--961K

21.83%1.16M

35.85%1.03M

Payables

-32.93%1.51M

-61.60%2.69M

-62.30%2.54M

--2.52M

-22.73%2.25M

--2.25M

--7.01M

105.58%6.74M

-8.05%2.91M

-accounts payable

-57.76%487K

-91.98%562K

-92.06%535K

--1.24M

20.35%1.15M

--1.15M

--7.01M

350.33%6.74M

-16.26%958K

-Total tax payable

26.23%308K

--366K

--331K

--370K

10.91%244K

--244K

----

78.86%220K

-Other payable

-16.30%714K

--1.76M

--1.67M

--909K

-50.81%853K

--853K

----

-8.74%1.73M

Current provisions

-1.68%292K

-2.36%289K

0.34%297K

--297K

12.93%297K

--297K

--296K

90.97%296K

69.68%263K

Current liabilities

-17.46%9.44M

18.49%11.57M

20.68%11.66M

--11.21M

4.82%11.44M

--11.44M

--9.76M

-5.59%9.66M

39.22%10.91M

Non current liabilities

-Long term debt and capital lease obligation

-41.91%2.27M

-15.01%2.99M

-13.94%3.12M

--3.77M

6.36%3.91M

--3.91M

--3.51M

-18.77%3.62M

-33.01%3.68M

-Including:Long term debt

-51.55%862K

-63.52%1.07M

-55.43%1.31M

--1.76M

-35.50%1.78M

--1.78M

--2.93M

-18.22%2.95M

-34.92%2.76M

-Including:Long term capital lease obligation

-33.86%1.41M

228.25%1.92M

167.26%1.8M

--2.01M

131.99%2.13M

--2.13M

--584K

-21.05%675K

-26.54%919K

Long-term accounts payable and other payables

----

-97.84%29K

--29K

-97.51%31K

-47.52%1.35M

Other non current liabilities

----

---1K

-16.13%-972K

---972K

---1.2M

-182.03%-1.08M

-40.20%-837K

Total non current liabilities

-40.71%2.41M

-14.58%3.13M

-13.48%3.27M

--3.93M

-21.07%4.07M

--4.07M

--3.67M

-29.77%3.78M

-31.48%5.15M

Total liabilities

-23.56%11.85M

9.46%14.7M

11.07%14.93M

--15.13M

-3.48%15.5M

--15.5M

--13.43M

-13.93%13.44M

4.61%16.06M

Shareholders'equity

Share capital

2.04%242.04M

-0.02%237.21M

--237.21M

0.44%237.21M

--237.21M

--237.26M

0.44%237.26M

0.83%236.16M

-common stock

2.04%242.04M

-0.02%237.21M

--237.21M

0.44%237.21M

--237.21M

--237.26M

0.44%237.26M

0.83%236.16M

Retained earnings

-1.09%-254.64M

-0.80%-252.59M

-0.65%-252.25M

---251.98M

-0.89%-251.9M

---251.9M

---250.57M

-1.23%-250.61M

-1.47%-249.67M

Other equity interest

0.00%11.51M

-0.83%11.51M

--11.51M

-0.83%11.51M

--11.51M

--11.61M

2,922.40%11.61M

-5.45%11.61M

Total stockholders'equity

57.85%-1.52M

-38.82%-4.3M

-26.35%-3.96M

---3.7M

6.44%-3.62M

---3.62M

---3.1M

-38.17%-3.14M

-156.98%-3.87M

Noncontrolling interests

-26.52%471K

-40.70%711K

-45.89%586K

--604K

-23.42%641K

--641K

--1.2M

182.03%1.08M

40.20%837K

Total equity

64.61%-1.05M

-89.00%-3.59M

-64.47%-3.38M

---3.09M

1.75%-2.98M

---2.98M

---1.9M

-8.86%-2.05M

-233.85%-3.03M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	856.83%2.59M	856.83%2.59M	-6.12%261K	-32.54%199K	--264K	-63.58%271K	--271K	--278K	-88.00%295K	-85.31%744K
-Cash and cash equivalents	856.83%2.59M	856.83%2.59M	-6.12%261K	-32.54%199K	--264K	-63.58%271K	--271K	--278K	-88.00%295K	-85.31%744K
-Accounts receivable	-18.03%1.59M	-18.03%1.59M	-9.22%2.47M	11.43%2.64M	--2.79M	4.88%1.94M	--1.94M	--2.72M	2.73%2.37M	49.23%1.85M
-Gross accounts receivable	-16.94%1.65M	-16.94%1.65M	----	----	----	5.87%1.98M	--1.98M	----	----	51.41%1.87M
-Bad debt provision	-27.66%-60K	-27.66%-60K	----	----	----	-74.07%-47K	---47K	----	----	---27K
-Other receivables	-14.84%396K	-14.84%396K	----	----	----	-34.51%465K	--465K	----	----	214.16%710K
Inventory	31.91%62K	31.91%62K	6.00%53K	29.17%62K	--51K	27.03%47K	--47K	--50K	-37.66%48K	15.63%37K
Prepaid assets	0.28%362K	0.28%362K	----	----	----	-5.74%361K	--361K	----	----	75.69%383K
Restricted cash	0.00%115K	0.00%115K	----	----	----	--115K	--115K	----	----	----
Total current assets	60.09%5.12M	60.09%5.12M	-8.69%2.78M	6.96%2.9M	--3.11M	-14.11%3.2M	--3.2M	--3.05M	-43.97%2.71M	-45.12%3.72M
Non current assets
Net PPE	-27.07%3.14M	-27.07%3.14M	28.16%3.52M	31.38%3.78M	--3.93M	42.74%4.31M	--4.31M	--2.75M	12.27%2.87M	5.67%3.02M
-Gross PP&E	-32.09%4.14M	-32.09%4.14M	21.61%5.5M	24.75%5.7M	--5.78M	32.75%6.09M	--6.09M	--4.53M	78.52%4.57M	8.33%4.59M
-Accumulated depreciation	44.20%-996K	44.20%-996K	-11.48%-1.98M	-13.50%-1.93M	---1.86M	-13.55%-1.79M	---1.79M	---1.78M	---1.7M	-13.83%-1.57M
Prepaid assets-Non current	----	----	----	----	----	--0	--0	----	----	800.00%27K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-49.46%2.54M	-49.46%2.54M	-15.72%4.8M	-15.52%4.88M	--5.01M	-19.85%5.02M	--5.02M	--5.7M	-7.68%5.77M	30.32%6.27M
-Goodwill	-47.96%2.38M	-47.96%2.38M	-12.65%4.57M	-12.65%4.57M	--4.57M	-18.10%4.57M	--4.57M	--5.23M	-7.87%5.23M	35.44%5.58M
-Other intangible assets	-64.60%160K	-64.60%160K	-50.11%233K	-43.33%306K	--436K	-34.11%452K	--452K	--467K	-5.76%540K	-0.29%686K
Other non current assets	----	----	-106.25%-2K	----	----	--1K	--1K	--32K	-60.53%30K	----
Total non current assets	-39.12%5.68M	-39.12%5.68M	-1.84%8.32M	-0.28%8.65M	--8.93M	0.20%9.33M	--9.33M	--8.48M	-2.39%8.68M	21.44%9.31M
Total assets	-13.81%10.8M	-13.81%10.8M	-3.65%11.11M	1.45%11.56M	--12.04M	-3.88%12.53M	--12.53M	--11.53M	-17.06%11.39M	-9.79%13.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-48.82%1.91M	-48.82%1.91M	42.73%3.48M	45.03%3.74M	--3.34M	31.90%3.73M	--3.73M	--2.44M	12.38%2.58M	37.09%2.83M
-Including:Current debt	-64.30%931K	-64.30%931K	84.07%2.72M	88.64%2.67M	--2.4M	44.57%2.61M	--2.61M	--1.48M	5.67%1.42M	37.82%1.8M
-Including:Current capital Lease obligation	-12.97%980K	-12.97%980K	-20.71%762K	-8.18%1.07M	--936K	9.64%1.13M	--1.13M	--961K	21.83%1.16M	35.85%1.03M
Payables	-32.93%1.51M	-32.93%1.51M	-61.60%2.69M	-62.30%2.54M	--2.52M	-22.73%2.25M	--2.25M	--7.01M	105.58%6.74M	-8.05%2.91M
-accounts payable	-57.76%487K	-57.76%487K	-91.98%562K	-92.06%535K	--1.24M	20.35%1.15M	--1.15M	--7.01M	350.33%6.74M	-16.26%958K
-Total tax payable	26.23%308K	26.23%308K	--366K	--331K	--370K	10.91%244K	--244K	----	----	78.86%220K
-Other payable	-16.30%714K	-16.30%714K	--1.76M	--1.67M	--909K	-50.81%853K	--853K	----	----	-8.74%1.73M
Current provisions	-1.68%292K	-1.68%292K	-2.36%289K	0.34%297K	--297K	12.93%297K	--297K	--296K	90.97%296K	69.68%263K
Current liabilities	-17.46%9.44M	-17.46%9.44M	18.49%11.57M	20.68%11.66M	--11.21M	4.82%11.44M	--11.44M	--9.76M	-5.59%9.66M	39.22%10.91M
Non current liabilities
-Long term debt and capital lease obligation	-41.91%2.27M	-41.91%2.27M	-15.01%2.99M	-13.94%3.12M	--3.77M	6.36%3.91M	--3.91M	--3.51M	-18.77%3.62M	-33.01%3.68M
-Including:Long term debt	-51.55%862K	-51.55%862K	-63.52%1.07M	-55.43%1.31M	--1.76M	-35.50%1.78M	--1.78M	--2.93M	-18.22%2.95M	-34.92%2.76M
-Including:Long term capital lease obligation	-33.86%1.41M	-33.86%1.41M	228.25%1.92M	167.26%1.8M	--2.01M	131.99%2.13M	--2.13M	--584K	-21.05%675K	-26.54%919K
Long-term accounts payable and other payables	----	----	----	----	----	-97.84%29K	--29K	--29K	-97.51%31K	-47.52%1.35M
Other non current liabilities	----	----	----	----	---1K	-16.13%-972K	---972K	---1.2M	-182.03%-1.08M	-40.20%-837K
Total non current liabilities	-40.71%2.41M	-40.71%2.41M	-14.58%3.13M	-13.48%3.27M	--3.93M	-21.07%4.07M	--4.07M	--3.67M	-29.77%3.78M	-31.48%5.15M
Total liabilities	-23.56%11.85M	-23.56%11.85M	9.46%14.7M	11.07%14.93M	--15.13M	-3.48%15.5M	--15.5M	--13.43M	-13.93%13.44M	4.61%16.06M
Shareholders'equity
Share capital	2.04%242.04M	2.04%242.04M	-0.02%237.21M	-0.02%237.21M	--237.21M	0.44%237.21M	--237.21M	--237.26M	0.44%237.26M	0.83%236.16M
-common stock	2.04%242.04M	2.04%242.04M	-0.02%237.21M	-0.02%237.21M	--237.21M	0.44%237.21M	--237.21M	--237.26M	0.44%237.26M	0.83%236.16M
Retained earnings	-1.09%-254.64M	-1.09%-254.64M	-0.80%-252.59M	-0.65%-252.25M	---251.98M	-0.89%-251.9M	---251.9M	---250.57M	-1.23%-250.61M	-1.47%-249.67M
Other equity interest	0.00%11.51M	0.00%11.51M	-0.83%11.51M	-0.83%11.51M	--11.51M	-0.83%11.51M	--11.51M	--11.61M	2,922.40%11.61M	-5.45%11.61M
Total stockholders'equity	57.85%-1.52M	57.85%-1.52M	-38.82%-4.3M	-26.35%-3.96M	---3.7M	6.44%-3.62M	---3.62M	---3.1M	-38.17%-3.14M	-156.98%-3.87M
Noncontrolling interests	-26.52%471K	-26.52%471K	-40.70%711K	-45.89%586K	--604K	-23.42%641K	--641K	--1.2M	182.03%1.08M	40.20%837K
Total equity	64.61%-1.05M	64.61%-1.05M	-89.00%-3.59M	-64.47%-3.38M	---3.09M	1.75%-2.98M	---2.98M	---1.9M	-8.86%-2.05M	-233.85%-3.03M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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