Quantum Data Energy PLC
MTEDF
$0.05
-$0.01-20.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 203.10K | 191.50K | 183.30K | 196.30K | 318.50K |
| Total Receivables | 124.60K | 117.50K | 456.30K | 488.50K | 166.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 327.70K | 309.00K | 639.60K | 684.80K | 484.90K |
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| Total Current Assets | 327.70K | 309.00K | 639.60K | 684.80K | 484.90K |
| Net Property, Plant & Equipment | 4.45M | 4.19M | 4.10M | 4.39M | 3.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 309.70K | 331.60K | 502.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.10K | 181.10K | -- | -- | -- |
| Total Assets | 4.97M | 4.68M | 5.05M | 5.41M | 4.56M |
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| Total Accounts Payable | 670.90K | 632.70K | 871.40K | 932.90K | 783.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27M | 1.20M | 1.25M | 1.34M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 1.92M | 1.22M | 1.30M | 985.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 260.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 260.30K |
| Total Current Liabilities | 3.98M | 3.75M | 3.34M | 3.57M | 3.14M |
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| Total Current Liabilities | 3.98M | 3.75M | 3.34M | 3.57M | 3.14M |
| Long-Term Debt | 2.95M | 2.78M | 2.84M | 3.04M | -- |
| Short-term Debt | 1.27M | 1.20M | 1.25M | 1.34M | 1.11M |
| Capital Leases | 505.00K | 476.30K | 427.10K | 457.20K | 515.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.63M |
| Total Liabilities | 7.43M | 7.00M | 6.60M | 7.07M | 5.28M |
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| Common Stock & APIC | 18.84M | 17.77M | 17.22M | 18.43M | 17.41M |
| Retained Earnings | -16.81M | -15.85M | -14.66M | -15.69M | -14.06M |
| Treasury Stock & Other | -4.50M | -4.24M | -4.11M | -4.40M | -4.07M |
| Total Common Equity | -2.46M | -2.32M | -1.55M | -1.66M | -721.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.46M | -2.32M | -1.55M | -1.66M | -721.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46M | -2.32M | -1.55M | -1.66M | -721.70K |
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