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 | 63.17% | 66.14% | 68.26% | 30.07% | -21.52% |
| Total Depreciation and Amortization | 93.26% | 44.34% | 9.29% | -19.60% | -40.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.38% | -79.51% | -86.45% | -38.05% | 35.31% |
| Change in Net Operating Assets | -330.60% | -190.53% | -175.99% | -142.10% | -80.87% |
| Cash from Operations | 42.73% | 0.49% | -73.11% | -61.28% | -51.61% |
| Capital Expenditure | -16.69% | -228.33% | -- | -6,325.83% | -1,943.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.14% | -100.87% | -- | -123.07% | 10.62% |
| Total Debt Issued | -12.98% | 114.82% | 1,018.75% | 368.33% | 143.98% |
| Total Debt Repaid | -184.08% | -386.39% | -1,353.81% | -502.33% | -182.41% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -22.80% | 577.14% |
| Cash from Financing | -55.21% | 24.72% | 332.18% | 210.85% | 136.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.55% | -67.09% | 211.86% | 145.22% | 133.48% |