01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -639.00K | -239.20K | -410.70K | -254.00K | -255.80K |
| Total Depreciation and Amortization | 8.10K | 8.60K | 9.10K | 8.80K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.70K | 109.40K | 198.30K | 158.70K | 58.20K |
| Change in Net Operating Assets | 214.70K | -244.90K | -48.00K | 58.00K | 16.60K |
| Cash from Operations | -102.40K | -366.20K | -251.20K | -28.60K | -172.10K |
| Capital Expenditure | -700.00 | -1.20K | -1.70K | -2.20K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.30K | 145.90K | -98.40K | -1.42M | -189.20K |
| Cash from Investing | 142.50K | 144.70K | -100.10K | -1.42M | -189.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -11.30K | -11.10K | -10.20K | -8.20K |
| Issuance of Common Stock | 132.00K | 57.50K | 646.10K | 18.80K | 511.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.03M | -13.00K |
| Cash from Financing | 87.60K | 33.70K | 457.90K | 1.47M | 356.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.70K | -187.80K | 106.50K | 23.60K | -5.00K |