Quantum eMotion Corp.
QNC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.88% | 0.51% | 118.40% | 703.80% | 359.34% |
| Total Receivables | 539.58% | -41.53% | 47.67% | 85.19% | -67.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.06% | -7.19% | 11.50% | 55.19% | -35.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.39% | 0.29% | 117.39% | 670.21% | 197.81% |
|
|
|||||
| Total Current Assets | 54.39% | 0.29% | 117.39% | 670.21% | 197.81% |
| Net Property, Plant & Equipment | 20.16% | 1,291.67% | -5.26% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.22% | -3.77% | 3.55% | -1.57% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.74% | 4.11% | 114.29% | 551.38% | 113.55% |
|
|
|||||
| Total Accounts Payable | 21.50% | -5.23% | -12.12% | 29.71% | 44.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.48% | 1.87% | -12.12% | 29.71% | 44.57% |
|
|
|||||
| Total Current Liabilities | 20.48% | 1.87% | -12.12% | 29.71% | 44.57% |
| Long-Term Debt | -- | -- | -- | 4.97% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.54% | 6.32% | -18.57% | 27.50% | 14.31% |
|
|
|||||
| Common Stock & APIC | 78.67% | 7.03% | 41.91% | 50.21% | 3.75% |
| Retained Earnings | -18.14% | -5.79% | -13.60% | -20.90% | -1.10% |
| Treasury Stock & Other | -75.55% | -2.09% | 109.30% | 1,064.21% | 2,291.84% |
| Total Common Equity | 67.79% | 4.06% | 121.98% | 754.85% | 222.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.79% | 4.06% | 121.98% | 754.85% | 222.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.79% | 4.06% | 121.98% | 754.85% | 222.18% |
|
|
|||||