Quantum eMotion Corp.
QNCCF
$0.4952
$0.105226.97%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 218.90K | 587.80K | 990.70K | 818.90K | 1.24M |
Total Receivables | 100.20K | 105.40K | 154.00K | 120.70K | 43.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 37.50K | 23.00K | 14.30K | 40.20K | 57.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 356.60K | 716.20K | 1.16M | 979.90K | 1.34M |
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Total Current Assets | 356.60K | 716.20K | 1.16M | 979.90K | 1.34M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 248.00K | 248.90K | 255.70K | 266.30K | 522.90K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 604.50K | 965.10K | 1.41M | 1.25M | 1.86M |
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Total Accounts Payable | 227.50K | 207.10K | 128.70K | 141.50K | 227.40K |
Total Accrued Expenses | -- | -- | -- | -- | 600.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 227.50K | 207.10K | 128.70K | 141.50K | 257.60K |
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Total Current Liabilities | 227.50K | 207.10K | 128.70K | 141.50K | 257.60K |
Long-Term Debt | 33.20K | 31.80K | 31.10K | 30.30K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 55.20K | 14.50K | -- | -- | -- |
Total Liabilities | 315.90K | 253.40K | 159.90K | 171.70K | 257.60K |
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Common Stock & APIC | 11.39M | 11.23M | 11.34M | 11.04M | 10.74M |
Retained Earnings | -11.09M | -10.51M | -10.08M | -9.96M | -9.14M |
Treasury Stock & Other | -14.70K | -14.50K | -- | -- | -- |
Total Common Equity | 288.60K | 711.60K | 1.25M | 1.07M | 1.60M |
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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 | 288.60K | 711.60K | 1.25M | 1.07M | 1.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 288.60K | 711.60K | 1.25M | 1.07M | 1.60M |
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