01 Quantum Inc.
OONEF
$0.30
-$0.02-7.18%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.90K | -254.00K | -255.80K | -201.80K | -95.30K |
| Total Depreciation and Amortization | 9.30K | 8.80K | 8.90K | 9.10K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.70K | 158.70K | 58.20K | 55.80K | 53.30K |
| Change in Net Operating Assets | -49.00K | 58.00K | 16.60K | 17.60K | -25.00K |
| Cash from Operations | -256.80K | -28.60K | -172.10K | -119.20K | -57.40K |
| Capital Expenditure | -1.80K | -2.20K | -600.00 | -400.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.60K | -1.42M | -189.20K | 77.40K | -562.90K |
| Cash from Investing | -102.40K | -1.42M | -189.80K | 76.90K | -563.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -10.20K | -8.20K | -45.00K | -12.60K |
| Issuance of Common Stock | 646.10K | 18.80K | 511.50K | -- | 978.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.03M | -13.00K | -5.90K | -11.60K |
| Cash from Financing | 468.10K | 1.47M | 356.90K | -35.80K | 671.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.90K | 23.60K | -5.00K | -78.00K | 50.60K |