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 | 163.75% | 257.50% | 254.25% | 2,096.99% | 754.62% |
| Total Receivables | -3.84% | 318.47% | 53.05% | 204.21% | -7.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.93% | 81.14% | 1,537.04% | 339.53% | 450.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.51% | 254.92% | 244.47% | 1,473.21% | 416.03% |
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| Total Current Assets | 146.51% | 254.92% | 244.47% | 1,473.21% | 416.03% |
| Net Property, Plant & Equipment | -32.85% | -29.04% | -24.37% | 253.65% | 169.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.54% | 246.99% | 212.32% | 1,308.52% | 375.76% |
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| Total Accounts Payable | -5.00% | 17.22% | 204.22% | 231.46% | 176.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 7.24% | 11.46% | 96.69% | 26.97% |
| Total Finance Division Other Current Liabilities | -9.09% | -11.76% | -8.70% | -3.57% | 0.00% |
| Total Other Current Liabilities | -9.09% | -11.76% | -8.70% | -3.57% | 0.00% |
| Total Current Liabilities | -3.68% | 14.71% | 135.84% | 202.38% | 120.64% |
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| Total Current Liabilities | -3.68% | 14.71% | 135.84% | 202.38% | 120.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.15% | -49.68% | -41.60% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.33% | -4.16% | 59.51% | 252.70% | 192.68% |
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| Common Stock & APIC | 6.69% | 9.42% | 14.13% | 5.02% | 1.39% |
| Retained Earnings | -2.76% | -4.70% | -9.98% | -1.65% | -1.53% |
| Treasury Stock & Other | 5.46% | 46.09% | 53.57% | -- | 1,462.36% |
| Total Common Equity | 201.31% | 338.07% | 245.77% | 2,530.75% | 482.81% |
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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 | 201.31% | 338.07% | 245.77% | 2,530.75% | 482.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.31% | 338.07% | 245.77% | 2,530.75% | 482.81% |
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