01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.14% | 41.76% | -61.69% | 0.70% | -26.76% |
| Total Depreciation and Amortization | -5.81% | -5.49% | 3.41% | -1.12% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.75% | -44.83% | 24.95% | 172.68% | 4.30% |
| Change in Net Operating Assets | 187.67% | -410.21% | -182.76% | 249.40% | -5.68% |
| Cash from Operations | 72.04% | -45.78% | -778.32% | 83.38% | -44.38% |
| Capital Expenditure | 41.67% | 29.41% | 22.73% | -266.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78% | 248.27% | 93.05% | -647.89% | -344.44% |
| Cash from Investing | -1.52% | 244.56% | 92.94% | -646.63% | -346.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.16% | -1.80% | -8.82% | -24.39% | 81.78% |
| Issuance of Common Stock | 129.57% | -91.10% | 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% |
| Cash from Financing | 159.94% | -92.64% | -68.84% | 311.71% | 1,096.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00% | -276.34% | 351.27% | 572.00% | 93.59% |