01 Quantum Inc.
OONEF
$0.32
-$0.01-1.85%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.25% | 2,096.99% | 754.62% | 365.83% | 325.98% |
| Total Receivables | 53.05% | 204.21% | -7.39% | 53.46% | -22.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,537.04% | 339.53% | 450.91% | 398.51% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.47% | 1,473.21% | 416.03% | 290.84% | 218.83% |
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| Total Current Assets | 244.47% | 1,473.21% | 416.03% | 290.84% | 218.83% |
| Net Property, Plant & Equipment | -24.37% | 253.65% | 169.76% | 126.44% | 466.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.32% | 1,308.52% | 375.76% | 258.56% | 236.43% |
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| Total Accounts Payable | 204.22% | 231.46% | 176.52% | 204.68% | -33.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46% | 96.69% | 26.97% | -11.31% | 380.00% |
| Total Finance Division Other Current Liabilities | -8.70% | -3.57% | 0.00% | -2.86% | -11.54% |
| Total Other Current Liabilities | -8.70% | -3.57% | 0.00% | -2.86% | -11.54% |
| Total Current Liabilities | 135.84% | 202.38% | 120.64% | 71.76% | -6.49% |
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| Total Current Liabilities | 135.84% | 202.38% | 120.64% | 71.76% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.60% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.51% | 252.70% | 192.68% | 142.71% | 63.94% |
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| Common Stock & APIC | 14.13% | 5.02% | 1.39% | 0.56% | -6.61% |
| Retained Earnings | -9.98% | -1.65% | -1.53% | -0.57% | 6.93% |
| Treasury Stock & Other | 53.57% | -- | 1,462.36% | 3,665.85% | 3,409.52% |
| Total Common Equity | 245.77% | 2,530.75% | 482.81% | 333.63% | 337.14% |
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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 | 245.77% | 2,530.75% | 482.81% | 333.63% | 337.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.77% | 2,530.75% | 482.81% | 333.63% | 337.14% |
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