Quantum Genesis AI Corp.
QGAI
$0.18
$0.10111.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -177.70K | -193.30K | -196.30K | -194.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | -8.50K | -8.50K | -8.50K | -8.50K |
| Change in Net Operating Assets | 38.20K | 76.10K | 76.60K | 74.90K | 116.70K |
| Cash from Operations | -119.40K | -110.00K | -125.20K | -130.10K | -86.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.40K | 68.80K | 83.90K | 88.80K | 82.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.40K | 36.40K | 41.90K | 41.90K | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.70K | 105.10K | 125.70K | 130.60K | 88.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -4.90K | 600.00 | 600.00 | 1.80K |