01 Quantum Inc.
01 Quantum Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, as well as I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, … Read more
01 Quantum Inc. (DFK0) - Total Assets
Latest total assets as of July 2025: €1.34 Million EUR
Based on the latest financial reports, 01 Quantum Inc. (DFK0) holds total assets worth €1.34 Million EUR as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
01 Quantum Inc. - Total Assets Trend (2021–2024)
This chart illustrates how 01 Quantum Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
01 Quantum Inc. - Asset Composition Analysis
Current Asset Composition (October 2024)
01 Quantum Inc.'s total assets of €1.34 Million consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 57.9% |
| Accounts Receivable | €50.87K | 21.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how 01 Quantum Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 01 Quantum Inc.'s current assets represent 86.5% of total assets in 2024, a decrease from 90.8% in 2021.
- Cash Position: Cash and equivalents constituted 57.9% of total assets in 2024, down from 73.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
01 Quantum Inc. Competitors by Total Assets
Key competitors of 01 Quantum Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
01 Quantum Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - 01 Quantum Inc. generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 01 Quantum Inc. is currently not profitable relative to its asset base.
01 Quantum Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.28 | 2.26 | 2.26 |
| Quick Ratio | 5.28 | 2.26 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €982.57K | € 130.72K | € 130.72K |
01 Quantum Inc. - Advanced Valuation Insights
This section examines the relationship between 01 Quantum Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 78.77 |
| Asset Growth Rate (YoY) | -50.3% |
| Total Assets | €240.48K |
| Market Capitalization | $18.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values 01 Quantum Inc.'s assets at a significant premium ( 78.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: 01 Quantum Inc.'s assets decreased by 50.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 01 Quantum Inc. (2021–2024)
The table below shows the annual total assets of 01 Quantum Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | €240.48K | -50.31% |
| 2023-10-31 | €483.94K | -56.40% |
| 2022-10-31 | €1.11 Million | -18.25% |
| 2021-10-31 | €1.36 Million | -- |