Quantum eMotion Corp. QNC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.95M | 26.79M | 27.12M | 17.74M | 17.65M |
| Total Receivables | 433.10K | 376.40K | 331.30K | 51.80K | 88.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 535.30K | 578.90K | 75.10K | 38.70K | 41.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -200.00 | -- | -- | -- |
| Total Current Assets | 24.91M | 27.75M | 27.53M | 17.83M | 17.78M |
|
|
|||||
| Total Current Assets | 24.91M | 27.75M | 27.53M | 17.83M | 17.78M |
| Net Property, Plant & Equipment | 137.10K | 49.80K | 60.20K | 50.10K | 3.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.96M | 216.00K | 224.00K | 224.50K | 233.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 34.02M | 29.99M | 31.28M | 18.76M | 18.02M |
|
|
|||||
| Total Accounts Payable | 697.40K | 613.90K | 431.70K | 355.30K | 374.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 25.90K | 28.50K | 26.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 747.40K | 639.80K | 460.10K | 381.90K | 374.90K |
|
|
|||||
| Total Current Liabilities | 747.40K | 639.80K | 460.10K | 381.90K | 374.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.60K | 7.30K | 12.40K | 16.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34M | -- | -- | -- | -- |
| Total Liabilities | 7.15M | 647.10K | 472.50K | 398.60K | 374.90K |
|
|
|||||
| Common Stock & APIC | 49.51M | 48.98M | 48.17M | 26.96M | 25.19M |
| Retained Earnings | -24.65M | -21.68M | -19.46M | -16.29M | -15.40M |
| Treasury Stock & Other | 2.01M | 2.04M | 2.10M | 7.69M | 7.85M |
| Total Common Equity | 26.87M | 29.34M | 30.81M | 18.36M | 17.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.87M | 29.34M | 30.81M | 18.36M | 17.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.87M | 29.34M | 30.81M | 18.36M | 17.64M |
|
|
|||||