Quinsam Capital Corporation QCAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 1.25M | 319.90K | -3.00M | -2.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | -1.55M | -605.20K | 2.72M | 1.90M |
| Change in Net Operating Assets | -43.00K | 16.30K | 24.90K | 28.70K | 47.70K |
| Cash from Operations | -326.50K | -287.40K | -260.20K | -255.80K | -257.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.40K | 468.10K | 252.20K | 206.50K | -157.60K |
| Cash from Investing | 296.40K | 468.10K | 252.20K | 206.50K | -157.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.60K | -45.00K | -45.00K | -120.10K | -191.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.90K | -32.50K | -32.50K | -86.10K | -138.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.10K | 148.10K | -40.60K | -135.50K | -553.50K |