01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.70% | -13.93% | 12.87% | 181.93% | 30.53% |
| Total Receivables | -76.64% | 236.59% | -39.65% | 102.66% | 1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.92% | 36.88% | 133.86% | -37.62% | -9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.57% | -5.10% | 10.77% | 168.22% | 25.87% |
|
|
|||||
| Total Current Assets | -12.57% | -5.10% | 10.77% | 168.22% | 25.87% |
| Net Property, Plant & Equipment | -13.45% | -9.92% | -5.83% | -8.55% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -- | -- | -- | -- |
| Total Assets | -11.84% | 2.85% | 10.21% | 151.72% | 21.61% |
|
|
|||||
| Total Accounts Payable | -8.87% | -20.57% | -30.09% | 87.72% | 12.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | -3.12% | 8.08% | -2.94% | 5.52% |
| Total Finance Division Other Current Liabilities | 0.00% | 42.86% | -22.22% | -18.18% | -2.94% |
| Total Other Current Liabilities | 0.00% | 42.86% | -22.22% | -18.18% | -2.94% |
| Total Current Liabilities | -6.99% | -17.22% | -25.96% | 68.98% | 10.76% |
|
|
|||||
| Total Current Liabilities | -6.99% | -17.22% | -25.96% | 68.98% | 10.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.94% | -19.43% | -17.17% | -13.86% | -12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.32% | -17.58% | -24.74% | 48.59% | 3.97% |
|
|
|||||
| Common Stock & APIC | -1.97% | 0.56% | 5.46% | 2.62% | 0.54% |
| Retained Earnings | 1.33% | -0.27% | -4.45% | 0.57% | -0.53% |
| Treasury Stock & Other | -2.97% | -0.35% | -14.49% | 27.56% | 34.41% |
| Total Common Equity | -11.96% | 4.91% | 15.63% | 182.12% | 28.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.96% | 4.91% | 15.63% | 182.12% | 28.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | 4.91% | 15.63% | 182.12% | 28.00% |
|
|
|||||