01 Quantum Inc.
ONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.12M | 2.47M | 2.19M | 777.70K | 595.80K |
| Total Receivables | 277.20K | 82.80K | 137.20K | 67.70K | 66.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.20K | 44.20K | 18.90K | 30.30K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46M | 2.60M | 2.35M | 875.70K | 695.70K |
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| Total Current Assets | 2.46M | 2.60M | 2.35M | 875.70K | 695.70K |
| Net Property, Plant & Equipment | 69.50K | 77.60K | 82.40K | 90.10K | 98.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.60K | -- | -- | -- | -- |
| Total Assets | 2.74M | 2.68M | 2.43M | 965.80K | 794.20K |
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| Total Accounts Payable | 136.80K | 173.10K | 247.60K | 131.90K | 117.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90K | 32.10K | 29.70K | 30.60K | 29.00K |
| Total Finance Division Other Current Liabilities | 3.00K | 2.10K | 2.70K | 3.30K | 3.40K |
| Total Other Current Liabilities | 3.00K | 2.10K | 2.70K | 3.30K | 3.40K |
| Total Current Liabilities | 170.70K | 207.30K | 280.00K | 165.70K | 149.60K |
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| Total Current Liabilities | 170.70K | 207.30K | 280.00K | 165.70K | 149.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.90K | 38.60K | 46.60K | 54.10K | 61.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.60K | 245.80K | 326.60K | 219.80K | 211.40K |
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| Common Stock & APIC | 40.35M | 40.33M | 38.24M | 37.27M | 37.07M |
| Retained Earnings | -38.48M | -38.58M | -36.93M | -37.14M | -36.95M |
| Treasury Stock & Other | 673.20K | 679.10K | 794.20K | 622.60K | 463.20K |
| Total Common Equity | 2.54M | 2.43M | 2.10M | 746.00K | 582.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54M | 2.43M | 2.10M | 746.00K | 582.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 2.43M | 2.10M | 746.00K | 582.80K |
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