01 Quantum Inc.
OONEF
$0.44
-$0.03-5.72%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 2.19M | 777.70K | 595.80K | 698.60K | 99.80K |
| Total Receivables | 137.20K | 67.70K | 66.60K | 54.10K | 45.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.90K | 30.30K | 33.40K | 2.70K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35M | 875.70K | 695.70K | 755.30K | 149.30K |
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| Total Current Assets | 2.35M | 875.70K | 695.70K | 755.30K | 149.30K |
| Net Property, Plant & Equipment | 82.40K | 90.10K | 98.50K | 102.60K | 23.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 965.80K | 794.20K | 857.90K | 172.60K |
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| Total Accounts Payable | 247.60K | 131.90K | 117.30K | 56.90K | 74.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70K | 30.60K | 29.00K | 28.80K | 15.10K |
| Total Finance Division Other Current Liabilities | 2.70K | 3.30K | 3.40K | 2.30K | 2.80K |
| Total Other Current Liabilities | 2.70K | 3.30K | 3.40K | 2.30K | 2.80K |
| Total Current Liabilities | 280.00K | 165.70K | 149.60K | 87.90K | 92.60K |
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| Total Current Liabilities | 280.00K | 165.70K | 149.60K | 87.90K | 92.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 54.10K | 61.80K | 66.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 326.60K | 219.80K | 211.40K | 154.10K | 92.60K |
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| Common Stock & APIC | 38.24M | 37.27M | 37.07M | 35.34M | 36.41M |
| Retained Earnings | -36.93M | -37.14M | -36.95M | -35.08M | -36.33M |
| Treasury Stock & Other | 794.20K | 622.60K | 463.20K | 442.20K | -- |
| Total Common Equity | 2.10M | 746.00K | 582.80K | 703.80K | 80.00K |
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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 | 2.10M | 746.00K | 582.80K | 703.80K | 80.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 746.00K | 582.80K | 703.80K | 80.00K |
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