01 Quantum Inc.
OONEF
$0.33
$0.0413.62%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.31% | 0.70% | -26.76% | -111.75% | -33.10% |
| Total Depreciation and Amortization | 5.68% | -1.12% | -2.20% | -5.21% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.73% | 172.68% | 4.30% | 4.69% | 124.89% |
| Change in Net Operating Assets | -184.48% | 249.40% | -5.68% | 170.40% | -144.09% |
| Cash from Operations | -797.90% | 83.38% | -44.38% | -107.67% | -405.32% |
| Capital Expenditure | 18.18% | -266.67% | -50.00% | 33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.89% | -647.89% | -344.44% | 113.75% | -- |
| Cash from Investing | 92.77% | -646.63% | -346.81% | 113.64% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.82% | -24.39% | 81.78% | -257.14% | -2.44% |
| Issuance of Common Stock | 3,336.70% | -96.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15,719.23% | -120.34% | 49.14% | -- |
| Cash from Financing | -68.14% | 311.71% | 1,096.93% | -105.33% | 7,562.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.44% | 572.00% | 93.59% | -254.15% | 416.33% |