Quinsam Capital Corporation QCAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 295.10K | 1.04M | 263.60K | 95.90K | -150.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.50K | -1.12M | -346.20K | -151.10K | 62.30K |
| Change in Net Operating Assets | -28.40K | -7.50K | 22.40K | -29.50K | 30.90K |
| Cash from Operations | -96.70K | -84.90K | -60.20K | -84.70K | -57.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00K | 185.60K | -21.00K | 70.80K | 232.70K |
| Cash from Investing | 61.00K | 185.60K | -21.00K | 70.80K | 232.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.60K | -- | 0.00 | -- | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.90K | -- | 0.00 | -- | -32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.70K | 100.70K | -81.20K | -13.90K | 142.50K |