Quantum eMotion Corp.
QNCCF
$2.14
-$0.12-5.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.74M | 17.65M | 8.08M | 1.01M | 218.90K |
| Total Receivables | 51.80K | 88.60K | 60.00K | 32.40K | 100.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.70K | 41.70K | 37.40K | 24.10K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.83M | 17.78M | 8.18M | 1.06M | 356.60K |
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| Total Current Assets | 17.83M | 17.78M | 8.18M | 1.06M | 356.60K |
| Net Property, Plant & Equipment | 50.10K | 3.60K | 3.80K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 224.50K | 233.30K | 225.30K | 228.90K | 248.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 18.76M | 18.02M | 8.41M | 1.29M | 604.50K |
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| Total Accounts Payable | 355.30K | 374.90K | 426.60K | 328.90K | 227.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 381.90K | 374.90K | 426.60K | 328.90K | 227.50K |
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| Total Current Liabilities | 381.90K | 374.90K | 426.60K | 328.90K | 227.50K |
| Long-Term Debt | -- | -- | 33.80K | 32.20K | 33.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 55.20K |
| Total Liabilities | 398.60K | 374.90K | 460.40K | 361.10K | 315.90K |
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| Common Stock & APIC | 26.96M | 25.19M | 17.75M | 11.82M | 11.39M |
| Retained Earnings | -16.29M | -15.40M | -13.55M | -11.21M | -11.09M |
| Treasury Stock & Other | 7.69M | 7.85M | 3.75M | 322.20K | -14.70K |
| Total Common Equity | 18.36M | 17.64M | 7.95M | 929.80K | 288.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.36M | 17.64M | 7.95M | 929.80K | 288.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.36M | 17.64M | 7.95M | 929.80K | 288.60K |
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