QuantumCore Ltd
QNCR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.70K | 79.60K | 91.30K | 72.00K | 82.10K |
| Total Receivables | -- | 5.80K | 5.70K | 5.60K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.70K | 85.40K | 97.00K | 77.70K | 87.30K |
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| Total Current Assets | 80.70K | 85.40K | 97.00K | 77.70K | 87.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 700.00 |
| Total Assets | 80.70K | 85.40K | 97.00K | 77.70K | 88.00K |
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| Total Accounts Payable | 114.30K | 108.50K | 105.70K | 94.40K | 89.60K |
| 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 | 114.30K | 108.50K | 105.70K | 94.40K | 89.60K |
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| Total Current Liabilities | 114.30K | 108.50K | 105.70K | 94.40K | 89.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.30K | 108.50K | 105.70K | 94.40K | 89.60K |
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| Common Stock & APIC | 136.40K | 132.00K | 133.70K | 133.90K | 127.80K |
| Retained Earnings | -170.00K | -155.20K | -142.40K | -150.60K | -129.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.70K | -23.20K | -8.70K | -16.70K | -1.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.70K | -23.20K | -8.70K | -16.70K | -1.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.70K | -23.20K | -8.70K | -16.70K | -1.60K |
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