Earnings
Quantum BioPharma Provides Corporate Update

QNTM · Price
Executive Summary
- Quantum BioPharma will release its Q4 2025 and full‑year 2025 financial and operational results on March 24, 2026.
- The company is launching a non‑brokered private placement of up to 4,000 convertible debenture units at $1,000 each, each unit comprising one secured convertible debenture and 250 common share purchase warrants.
- Proceeds from the offering will be used for ongoing development of its business model and general working capital; the company also plans a related‑party debt settlement by issuing shares to certain creditors.
Key Details
- Earnings Release: Results for the quarter and year ended December 31, 2025 will be posted after markets close on March 24, 2026 on SEDAR+, EDGAR, and the company website.
- Private Placement Offering:
- Up to 4,000 convertible debenture units at $1,000 per unit (C$).
- Each unit contains:
- One secured convertible debenture (face value $1,000) bearing interest 1.25 % per month, payable quarterly in cash starting June 30, 2026; maturity 24 months from issuance.
- 250 common share purchase warrants, each warrant exercisable for one Class B subordinate voting share at $5.00 per share for five years from issuance.
- Conversion terms: Debenture principal (or portion) and accrued interest may be converted into shares at a conversion price of $4.00 per share.
- Use of Proceeds: Funding the company’s ongoing business‑model development and general working capital.
- Debt Settlement:
- Company will settle amounts owed to arm’s‑length creditors and insiders by issuing shares at the same $4.00 conversion price.
- Transaction qualifies as a “related party transaction” under MI 61‑101; exemptions from formal valuation and minority‑shareholder approval are being relied upon because the transaction is <25 % of market cap.
- Regulatory Notices: Securities are not registered in the United States and may not be offered or sold to U.S. persons absent an exemption. All amounts expressed in Canadian dollars.
Notable Quotes
(No direct quotes were provided in the release.)
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Jun 26, 2026 · 08:30