Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Infleqtion, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
0.05
1.99
Operating income
-0.05
-8.04
Other non-operating income
0
-58.9
Net income
-0.05
-66.9
Balance sheet
FY2025
FY2025
Cash and equivalents
48.1
11.7
Short-term investments
34.3
Receivables
9.54
Inventory
4.3
Other current assets
0.06
Total current assets
0
72.5
Property, plant and equipment
8.67
Lease right-of-use assets
4.92
Goodwill
9.32
Long-term investments
17.2
Other non-current assets
0.62
Total assets
0.16
113
Accounts payable
5.64
Accrued liabilities
0
8.92
Deferred revenue
6.87
Total current liabilities
0.18
23
Lease liabilities
4.07
Total liabilities
0.18
27.1
Paid-in capital
0.02
21.9
Retained earnings
-0.05
-233
Other comprehensive income
0.91
Shareholders' equity
-185
-211
Total equity
-185
-211
Total liabilities and equity
0.16
113
Shares outstanding
17.4
Cash flow statement
FY2025
FY2025
Net income
-0.05
-66.9
Cash from operations
0
-2.27
Cash from investing
0
-413
Cash from financing
0
416
Net change in cash
0
0.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $14.51 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
28.9%
Gross profit / revenue.
Operating margin
-130.4%
Operating income / revenue.
Pre-tax margin
-174.4%
Pre-tax income / revenue.
Net margin
-258.5%
Net income / revenue.
Operating cash flow margin
-49.6%
Cash from operations / revenue.
Return on equity (ROE)
-18.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-16.6%
Net income / average total assets.
Return on invested capital (ROIC)
-8.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
71,584.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.34x
Current assets / current liabilities.
Quick ratio
9.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
8.91x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.48
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.19
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.09
Cash from operations / diluted weighted shares.
Book value per share
$2.56
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
79.4x
Market cap / revenue.
P/B
5.68x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.77x
Market cap / tangible book value, when positive.
EV/Sales
67.7x
Enterprise value / revenue.
Earnings yield
-3.3%
Net income / market cap (the inverse of P/E).
Was Infleqtion, Inc. profitable in fiscal 2025?
No. It reported a net loss of $66.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.