QuantumCore Ltd
QNCR
CNSX
| 06/30/2026 | 03/31/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.35M | -9.70K | -14.70K | 8.00K |
| Total Depreciation and Amortization | 4.00K | 4.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.20K | 724.30K | 4.60K | 9.80K | -20.50K |
| Change in Net Operating Assets | -186.90K | -190.90K | 8.20K | 4.10K | 11.50K |
| Cash from Operations | -793.90K | -810.80K | 3.10K | -800.00 | -1.00K |
| Capital Expenditure | -49.40K | -50.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.64M | 39.20K | -- | -- |
| Cash from Investing | -1.65M | -1.69M | 39.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.10K | 5.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60K | 3.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -2.49M | 42.30K | -800.00 | -1.00K |