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 | -1.51M | -1.44M | -1.40M | -2.73M | -4.09M |
| Total Depreciation and Amortization | 143.40K | 121.10K | 101.20K | 87.80K | 74.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.00K | 512.00K | 353.20K | 1.36M | 2.39M |
| Change in Net Operating Assets | -202.70K | -411.10K | -620.60K | -269.60K | 87.90K |
| Cash from Operations | -883.30K | -1.22M | -1.57M | -1.56M | -1.54M |
| Capital Expenditure | -1.15M | -1.62M | -2.09M | -1.54M | -983.10K |
| Sale of Property, Plant, and Equipment | 348.60K | 348.60K | 348.60K | 175.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 278.90K | 279.50K | 280.10K | 141.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -519.70K | -989.90K | -1.46M | -1.23M | -983.10K |
| Total Debt Issued | 1.56M | 2.20M | 2.84M | 2.32M | 1.80M |
| Total Debt Repaid | -535.20K | -554.00K | -572.80K | -380.60K | -188.40K |
| Issuance of Common Stock | -- | 152.80K | 305.60K | 305.60K | 305.60K |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -22.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 165.90K | 331.80K |
| Cash from Financing | 1.27M | 2.24M | 3.22M | 3.03M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00K | 23.60K | 182.10K | 244.40K | 307.70K |