Quantum eMotion Corp.
QNC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -5.48M | -4.69M | -4.13M | -2.16M |
| Total Depreciation and Amortization | 35.40K | 17.00K | 16.40K | 16.10K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | 2.91M | 2.45M | 2.05M | 299.10K |
| Change in Net Operating Assets | -323.40K | 146.50K | 125.30K | 344.30K | 267.30K |
| Cash from Operations | -2.95M | -2.41M | -2.10M | -1.72M | -1.57M |
| Capital Expenditure | -22.80K | -7.80K | -3.80K | -3.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.62M | -18.03M | -16.13M | -3.22M | 493.90K |
| Cash from Investing | -29.64M | -18.04M | -16.14M | -3.23M | 493.90K |
| Total Debt Issued | 27.60K | -54.70K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -46.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 30.41M | 24.49M | 21.94M | 12.83M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.91M | 4.26M | 4.26M | -203.50K | 606.90K |
| Cash from Financing | 31.65M | 20.46M | 18.65M | 8.83M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -940.00K | 7.00K | 410.90K | 3.89M | 718.10K |