QuantumCore Ltd QNCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.37M | -9.50K | -14.70K | 8.00K |
| Total Depreciation and Amortization | 4.10K | 4.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.70K | 734.30K | 4.50K | 9.80K | -20.50K |
| Change in Net Operating Assets | -191.80K | -193.50K | 8.00K | 4.10K | 11.50K |
| Cash from Operations | -814.70K | -822.00K | 3.00K | -800.00 | -1.00K |
| Capital Expenditure | -50.70K | -51.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.66M | 38.40K | -- | -- |
| Cash from Investing | -1.69M | -1.71M | 38.40K | -- | -- |
| 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 | 3.70K | 3.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -2.53M | 41.40K | -800.00 | -1.00K |