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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.23% | -39.84% | 61,000.00% | 65,333.33% | 2,743.75% |
| Total Receivables | -25.17% | -29.39% | 192.13% | 226.32% | 66.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.42% | -36.24% | 308.69% | 356.53% | 336.85% |
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| Total Current Assets | -32.42% | -36.24% | 308.69% | 356.53% | 336.85% |
| Net Property, Plant & Equipment | 24.37% | 17.37% | 54.86% | 73.05% | 14.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -38.88% | -31.69% | -77.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.84% | 2.71% | 52.51% | 70.43% | -17.24% |
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| Total Accounts Payable | -14.40% | -19.23% | -27.35% | -18.82% | 24.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.06% | 7.63% | 15.48% | 29.04% | -28.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.63% | 94.97% | 112.97% | 138.00% | 145.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.54% | 19.42% | 15.85% | 29.46% | 21.11% |
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| Total Current Liabilities | 26.54% | 19.42% | 15.85% | 29.46% | 21.11% |
| Long-Term Debt | -- | -- | 599.04% | 681.06% | -- |
| Short-term Debt | 14.06% | 7.63% | 15.48% | 29.04% | -28.90% |
| Capital Leases | -1.96% | -7.48% | -17.29% | -7.58% | 38.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.58% | 32.65% | 73.63% | 94.03% | 46.97% |
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| Common Stock & APIC | 8.25% | 2.15% | 0.52% | 12.33% | 5.53% |
| Retained Earnings | -19.57% | -12.83% | -8.45% | -21.19% | -40.99% |
| Treasury Stock & Other | -10.49% | -4.26% | -0.17% | -11.94% | 11.63% |
| Total Common Equity | -241.17% | -221.96% | -216.50% | -253.73% | -137.65% |
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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 | -241.17% | -221.96% | -216.50% | -253.73% | -137.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -241.17% | -221.96% | -216.50% | -253.73% | -137.65% |
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