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 | |
|---|---|---|---|---|---|
| Net Income | -373.30K | -352.00K | -387.60K | -393.90K | -310.40K |
| Total Depreciation and Amortization | 41.30K | 39.00K | 31.30K | 31.80K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.20K | 198.20K | 136.20K | 138.40K | 39.20K |
| Change in Net Operating Assets | -100.00 | -100.00 | -100.40K | -102.10K | -208.50K |
| Cash from Operations | -121.90K | -114.90K | -320.70K | -325.80K | -460.70K |
| Capital Expenditure | -19.50K | -18.40K | -550.20K | -559.10K | -490.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 172.90K | 175.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -600.00 | -600.00 | 138.90K | 141.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.10K | -19.00K | -238.40K | -242.20K | -490.30K |
| Total Debt Issued | 175.00K | 175.00K | 606.10K | 606.10K | 813.60K |
| Total Debt Repaid | -67.80K | -67.80K | -199.80K | -199.80K | -86.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 152.80K |
| Repurchase of Common Stock | -- | -- | -22.50K | -22.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.20K | 135.00K | 491.50K | 499.40K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | 1.10K | -67.60K | -68.70K | 158.80K |