Quantum eMotion Corp.
QNCCF
$0.7669
-$0.0091-1.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.40% | 703.80% | 359.34% | -62.76% | -40.67% |
| Total Receivables | 47.67% | 85.19% | -67.66% | -4.93% | -31.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50% | 55.19% | -35.73% | 63.04% | 60.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.39% | 670.21% | 197.81% | -50.21% | -38.20% |
|
|
|||||
| Total Current Assets | 117.39% | 670.21% | 197.81% | -50.21% | -38.20% |
| Net Property, Plant & Equipment | -5.26% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.55% | -1.57% | -7.70% | -0.36% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.29% | 551.38% | 113.55% | -37.36% | -31.78% |
|
|
|||||
| Total Accounts Payable | -12.12% | 29.71% | 44.57% | 9.85% | 60.92% |
| 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 | -12.12% | 29.71% | 44.57% | 9.85% | 60.92% |
|
|
|||||
| Total Current Liabilities | -12.12% | 29.71% | 44.57% | 9.85% | 60.92% |
| Long-Term Debt | -- | 4.97% | -3.01% | 4.40% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 280.69% | -- |
| Total Liabilities | -18.57% | 27.50% | 14.31% | 24.66% | 58.47% |
|
|
|||||
| Common Stock & APIC | 41.91% | 50.21% | 3.75% | 1.40% | -0.92% |
| Retained Earnings | -13.60% | -20.90% | -1.10% | -5.52% | -4.21% |
| Treasury Stock & Other | 109.30% | 1,064.21% | 2,291.84% | -1.38% | -- |
| Total Common Equity | 121.98% | 754.85% | 222.18% | -59.44% | -43.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.98% | 754.85% | 222.18% | -59.44% | -43.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.98% | 754.85% | 222.18% | -59.44% | -43.29% |
|
|
|||||