E
Quantum eMotion Corp. QNCCF
$0.7669 -$0.0091-1.17% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.65M 8.08M 1.01M 218.90K 587.80K
Total Receivables 88.60K 60.00K 32.40K 100.20K 105.40K
Inventory -- -- -- -- --
Prepaid Expenses 41.70K 37.40K 24.10K 37.50K 23.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.78M 8.18M 1.06M 356.60K 716.20K

Total Current Assets 17.78M 8.18M 1.06M 356.60K 716.20K
Net Property, Plant & Equipment 3.60K 3.80K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 233.30K 225.30K 228.90K 248.00K 248.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 18.02M 8.41M 1.29M 604.50K 965.10K

Total Accounts Payable 374.90K 426.60K 328.90K 227.50K 207.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 374.90K 426.60K 328.90K 227.50K 207.10K

Total Current Liabilities 374.90K 426.60K 328.90K 227.50K 207.10K
Long-Term Debt -- 33.80K 32.20K 33.20K 31.80K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- 55.20K 14.50K
Total Liabilities 374.90K 460.40K 361.10K 315.90K 253.40K

Common Stock & APIC 25.19M 17.75M 11.82M 11.39M 11.23M
Retained Earnings -15.40M -13.55M -11.21M -11.09M -10.51M
Treasury Stock & Other 7.85M 3.75M 322.20K -14.70K -14.50K
Total Common Equity 17.64M 7.95M 929.80K 288.60K 711.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.64M 7.95M 929.80K 288.60K 711.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.64M 7.95M 929.80K 288.60K 711.60K