Quanta AI Inc. DTMXF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.20% | -- | -- | -- | 73.71% |
| Total Depreciation and Amortization | -58.85% | -- | -- | -- | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.36% | -- | -- | -- | -31.77% |
| Change in Net Operating Assets | 80.19% | -- | -- | -- | -231.52% |
| Cash from Operations | -160.43% | -- | -- | -- | 75.40% |
| Capital Expenditure | 98.97% | -- | -- | -- | 61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.77% | -- | -- | -- | 44.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 5,303.13% |
| Cash from Investing | -74.16% | -- | -- | -- | 107.24% |
| Total Debt Issued | -27.02% | -- | -- | -- | -- |
| Total Debt Repaid | -26.27% | -- | -- | -- | -105.82% |
| Issuance of Common Stock | 237.31% | -- | -- | -- | 39.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,247.22% | -- | -- | -- | -- |
| Cash from Financing | 221.50% | -- | -- | -- | 167.11% |
| Foreign Exchange rate Adjustments | -190.00% | -- | -- | -- | -136.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,167.12% | -- | -- | -- | 100.57% |