Quantum eMotion Corp. QNC
$1.70
-$0.01-0.59%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -7.77M | -7.52M | -5.48M | -4.69M |
| Total Depreciation and Amortization | 409.20K | 44.90K | 35.40K | 17.00K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 4.56M | 4.86M | 2.91M | 2.45M |
| Change in Net Operating Assets | -602.90K | -795.50K | -323.40K | 146.50K | 125.30K |
| Cash from Operations | -4.45M | -3.96M | -2.95M | -2.41M | -2.10M |
| Capital Expenditure | -36.10K | -19.00K | -22.80K | -7.80K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52M | -24.81M | -29.62M | -18.03M | -16.13M |
| Cash from Investing | -10.61M | -24.83M | -29.64M | -18.04M | -16.14M |
| Total Debt Issued | 27.60K | 27.60K | 27.60K | -54.70K | 0.00 |
| Total Debt Repaid | -72.30K | -56.70K | -46.40K | -- | -- |
| Issuance of Common Stock | 9.93M | 24.66M | 36.11M | 30.19M | 27.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.25M | 9.40M | 8.58M | -1.06M | -1.06M |
| Cash from Financing | 14.46M | 24.51M | 31.92M | 20.73M | 18.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -269.10K | -269.10K | -269.00K | -269.00K |
| Net Change in Cash | -597.20K | -4.56M | -940.00K | 7.00K | 410.90K |