Institute for Q-shu Pioneers of Space, Inc. (E39137) Balance sheet
Market cap
P/E ratio
QPS Institute develops small SAR satellites and sells earth observation data that can capture images at night and through bad weather. The company serves government agencies and plans to operate 36 satellites for near real-time monitoring.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 3,575 | 3,525 | 5,868 | 11,833 |
| Total cash & short-term investments | - | 3,575 | 3,525 | 5,868 | 11,833 |
| Total current assets | - | 3,771 | 3,865 | 7,811 | 13,161 |
| Property, plant and equipment, net | - | 1,850 | 1,934 | 4,942 | 10,610 |
| Total non-current assets | - | 1,894 | 1,968 | 5,010 | 10,759 |
| Total assets | - | 5,665 | 5,833 | 12,822 | 23,920 |
| Total current liabilities | - | 82 | 325 | 2,284 | 3,740 |
| Long-term debt, non-current | - | 300 | 300 | 2,100 | 5,300 |
| Total non-current liabilities | - | 300 | 308 | 2,100 | 5,300 |
| Total liabilities | - | 382 | 633 | 4,384 | 9,040 |
| Common stock and paid-in capital | - | 5,677 | 6,677 | 8,863 | 17,201 |
| Retained earnings | - | -387 | -1,492 | -427 | -2,275 |
| Stockholders' equity | 776 | 5,283 | 5,200 | 8,438 | 14,879 |
| Total debt | - | 300 | 300 | 2,100 | 5,300 |
| Net debt | - | -3,275 | -3,225 | -3,768 | -6,533 |
| D/E ratio (%) | - | 5.7 | 5.8 | 24.9 | 35.6 |