01 Quantum Inc. OONEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.06% | -191.38% | -354.74% | -243.80% | -117.90% |
| Total Depreciation and Amortization | -7.98% | -8.53% | -9.80% | -9.68% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.43% | 235.64% | 266.54% | 183.48% | 57.07% |
| Change in Net Operating Assets | -130.65% | -1,384.12% | 494.64% | 629.13% | 586.46% |
| Cash from Operations | -126.86% | -339.84% | -535.97% | -309.66% | -187.12% |
| Capital Expenditure | -262.50% | -470.00% | -716.67% | -850.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.44% | -220.64% | -196.46% | -3,635.87% | -1,241.62% |
| Cash from Investing | -81.82% | -221.00% | -196.98% | -3,666.61% | -1,252.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.84% | 49.88% | -52.66% | 13.73% | 11.45% |
| Issuance of Common Stock | -42.66% | 26.10% | 20.22% | -- | 2,107.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,757.38% | 11,628.57% | 17,441.38% | -- | 54.81% |
| Cash from Financing | 108.25% | 274.82% | 248.54% | 3,893.68% | 1,613.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.73% | -15.68% | 635.94% | 91.05% | 81.35% |