Quinsam Capital Corporation
QCA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 7.03M | 6.64M | 6.71M | 6.52M |
| Total Receivables | 300.00 | -- | -- | 10.80K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95M | 7.03M | 6.64M | 6.72M | 6.53M |
|
|
|||||
| Total Current Assets | 7.95M | 7.03M | 6.64M | 6.72M | 6.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.95M | 7.03M | 6.64M | 6.72M | 6.53M |
|
|
|||||
| Total Accounts Payable | 9.80K | 31.90K | 1.20K | 50.70K | 5.70K |
| Total Accrued Expenses | 58.80K | 45.20K | 52.30K | 44.60K | 54.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.60K | 77.20K | 53.60K | 95.30K | 60.60K |
|
|
|||||
| Total Current Liabilities | 68.60K | 77.20K | 53.60K | 95.30K | 60.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.60K | 77.20K | 53.60K | 95.30K | 60.60K |
|
|
|||||
| Common Stock & APIC | 13.08M | 13.28M | 13.07M | 12.88M | 12.35M |
| Retained Earnings | -5.43M | -6.55M | -6.71M | -7.06M | -6.65M |
| Treasury Stock & Other | 223.50K | 226.90K | 223.40K | 807.80K | 766.50K |
| Total Common Equity | 7.88M | 6.96M | 6.58M | 6.63M | 6.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.88M | 6.96M | 6.58M | 6.63M | 6.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88M | 6.96M | 6.58M | 6.63M | 6.47M |
|
|
|||||