01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.16M | -1.12M | -806.90K | -624.50K |
| Total Depreciation and Amortization | 34.60K | 35.40K | 35.90K | 36.40K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.10K | 524.60K | 471.00K | 326.00K | 191.00K |
| Change in Net Operating Assets | -20.20K | -218.30K | 44.20K | 67.20K | 65.90K |
| Cash from Operations | -748.40K | -818.10K | -571.10K | -377.30K | -329.90K |
| Capital Expenditure | -5.80K | -5.70K | -4.90K | -3.80K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -1.56M | -1.63M | -2.09M | -674.70K |
| Cash from Investing | -1.23M | -1.56M | -1.63M | -2.09M | -676.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.30K | -40.80K | -74.50K | -76.00K | -78.10K |
| Issuance of Common Stock | 854.40K | 1.23M | 1.18M | 1.51M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | 2.02M | 2.01M | 2.00M | -30.50K |
| Cash from Financing | 2.05M | 2.32M | 2.25M | 2.46M | 983.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | -62.70K | 47.10K | -8.80K | -22.60K |