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 | -185.70% | -147.65% | -134.57% | -22.06% | 2.20% |
| Total Depreciation and Amortization | 3.66% | -0.61% | -2.42% | -1.21% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.78% | 575.96% | 435.17% | -17.54% | -42.18% |
| Change in Net Operating Assets | 306.05% | 185.47% | 477.52% | 274.59% | -190.46% |
| Cash from Operations | -46.11% | -26.26% | -18.23% | -2.13% | -26.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,706.95% | -16,444.88% | -994.39% | 445.38% | 391,500.00% |
| Cash from Investing | -4,708.97% | -16,448.83% | -995.48% | 445.38% | 391,500.00% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,166.13% | 2,826.06% | 1,658.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 426,560.00% | 426,560.00% | -20,250.00% | -- | -- |
| Cash from Financing | 3,336.40% | 3,258.34% | 1,533.66% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | 140.76% | 807.95% | 142.63% | 49.30% |