01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.80% | -18.53% | -330.95% | -254.75% | -773.04% |
| Total Depreciation and Amortization | -8.99% | -5.49% | -5.21% | -12.00% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.00% | 96.06% | 272.05% | 569.62% | 147.66% |
| Change in Net Operating Assets | 1,193.37% | -1,491.48% | -92.00% | 2.29% | 151.39% |
| Cash from Operations | 40.50% | -207.21% | -337.63% | -252.13% | -510.28% |
| Capital Expenditure | -16.67% | -200.00% | -183.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.74% | 88.50% | 82.52% | -- | -- |
| Cash from Investing | 175.08% | 88.17% | 82.24% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.29% | 74.89% | 11.90% | 17.07% | 28.70% |
| Issuance of Common Stock | -74.19% | -- | -33.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.46% | 194.13% | -31.82% | 16,426.67% | 4,348.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,654.00% | -140.77% | 110.47% | 140.82% | 86.34% |