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 | -20.26% | -12.82% | 77.43% | 77.50% | 35.91% |
| Total Depreciation and Amortization | 117.37% | 104.19% | 74.86% | 74.73% | -33.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.22% | 403.05% | -88.08% | -88.12% | -74.11% |
| Change in Net Operating Assets | 99.95% | 99.95% | -140.06% | -139.98% | -232.21% |
| Cash from Operations | 73.54% | 75.19% | -4.70% | -4.36% | -214.47% |
| Capital Expenditure | 96.02% | 96.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.90% | 96.14% | -- | -- | -- |
| Total Debt Issued | -78.49% | -78.49% | 621.55% | 621.55% | 1,796.50% |
| Total Debt Repaid | 21.71% | 21.71% | -2,528.95% | -2,528.95% | -615.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.10% | -87.90% | 63.29% | 62.78% | 1,503.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.24% | -99.31% | -1,175.47% | -1,172.22% | 305.70% |