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 | -6.05% | 9.18% | 1.60% | -26.90% | 0.51% |
| Total Depreciation and Amortization | 5.90% | 24.60% | -1.57% | 67.37% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.05% | 45.52% | -1.59% | 253.06% | -0.51% |
| Change in Net Operating Assets | 0.00% | 99.90% | 1.67% | 51.03% | 0.52% |
| Cash from Operations | -6.09% | 64.17% | 1.57% | 29.28% | 0.52% |
| Capital Expenditure | -5.98% | 96.66% | 1.59% | -14.03% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -100.43% | -1.63% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.79% | 92.03% | 1.57% | 50.60% | 0.51% |
| Total Debt Issued | 0.00% | -71.13% | 0.00% | -25.50% | 0.00% |
| Total Debt Repaid | 0.00% | 66.07% | 0.00% | -130.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07% | -72.53% | -1.58% | -55.00% | -0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09% | 101.63% | 1.60% | -143.26% | -0.50% |