Quantum eMotion Corp.
QNCCF
$2.00
-$0.04-2.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -4.69M | -4.13M | -2.16M | -1.92M |
| Total Depreciation and Amortization | 17.00K | 16.40K | 16.10K | 16.30K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.45M | 2.05M | 299.00K | 322.50K |
| Change in Net Operating Assets | 146.50K | 125.30K | 344.30K | 267.30K | -71.10K |
| Cash from Operations | -2.41M | -2.10M | -1.72M | -1.57M | -1.65M |
| Capital Expenditure | -7.80K | -3.80K | -3.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.03M | -16.13M | -3.22M | 493.90K | 391.40K |
| Cash from Investing | -18.04M | -16.14M | -3.23M | 493.90K | 391.40K |
| Total Debt Issued | -54.70K | 0.00 | 0.00 | 0.00 | 54.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.49M | 21.94M | 12.83M | 1.88M | 749.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | 4.26M | -203.50K | 606.90K | -1.00K |
| Cash from Financing | 20.46M | 18.65M | 8.83M | 1.80M | 595.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 7.00K | 410.90K | 3.89M | 718.10K | -663.20K |