Quantum eMotion Corp. QNC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -2.62M | -2.86M | -1.23M | -1.10M |
| Total Depreciation and Amortization | 378.30K | 13.50K | 22.40K | 4.70K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.51M | 2.20M | 464.50K | 403.40K |
| Change in Net Operating Assets | 59.70K | -421.40K | -276.60K | 31.20K | -134.40K |
| Cash from Operations | -1.34M | -1.52M | -916.60K | -724.80K | -823.40K |
| Capital Expenditure | -17.50K | -- | -15.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 1.35M | -11.63M | -1.61M | -12.91M |
| Cash from Investing | 1.34M | 1.35M | -11.64M | -1.61M | -12.91M |
| Total Debt Issued | -- | -- | 27.60K | -- | -- |
| Total Debt Repaid | -15.60K | -10.30K | -46.40K | -- | -- |
| Issuance of Common Stock | 88.40K | 238.50K | 7.05M | 2.55M | 14.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.25M | -- | -856.80K |
| Cash from Financing | 52.60K | 166.40K | 12.40M | 1.85M | 10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | 0.00 | -268.90K |
| Net Change in Cash | 50.70K | -800.00 | -161.10K | -484.70K | -3.91M |