Quantum eMotion Corp.
QNCCF
$0.4952
$0.105226.97%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -62.76% | -40.67% | 20.98% | -33.72% | -27.92% |
Total Receivables | -4.93% | -31.56% | 27.59% | 179.40% | 6.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 63.04% | 60.84% | -64.43% | -30.57% | 10.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -50.21% | -38.20% | 18.27% | -26.69% | -26.02% |
|
|||||
Total Current Assets | -50.21% | -38.20% | 18.27% | -26.69% | -26.02% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.36% | -2.66% | -3.98% | -49.07% | -2.88% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -37.36% | -31.78% | 13.51% | -32.98% | -20.71% |
|
|||||
Total Accounts Payable | 9.85% | 60.92% | -9.05% | -37.77% | -21.04% |
Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.85% | 60.92% | -9.05% | -45.07% | -19.20% |
|
|||||
Total Current Liabilities | 9.85% | 60.92% | -9.05% | -45.07% | -19.20% |
Long-Term Debt | 4.40% | 2.25% | 2.64% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 280.69% | -- | -- | -- | -- |
Total Liabilities | 24.66% | 58.47% | -6.87% | -33.35% | -19.20% |
|
|||||
Common Stock & APIC | 1.40% | -0.92% | 2.69% | 2.75% | -1.84% |
Retained Earnings | -5.52% | -4.21% | -1.17% | -9.00% | -2.50% |
Treasury Stock & Other | -1.38% | -- | -- | -- | -- |
Total Common Equity | -59.44% | -43.29% | 16.78% | -32.93% | -20.94% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -59.44% | -43.29% | 16.78% | -32.93% | -20.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -59.44% | -43.29% | 16.78% | -32.93% | -20.94% |
|