QuantumCore Ltd QNCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -14,288.42% | 35.37% | -283.75% | 154.79% |
| Total Depreciation and Amortization | -2.38% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.90% | 16,217.78% | -54.08% | 147.80% | -275.21% |
| Change in Net Operating Assets | 0.88% | -2,518.75% | 95.12% | -64.35% | 3,733.33% |
| Cash from Operations | 0.89% | -27,500.00% | 475.00% | 20.00% | 60.00% |
| Capital Expenditure | 0.98% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.89% | -4,418.75% | -- | -- | -- |
| Cash from Investing | 0.89% | -4,551.82% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.89% | -6,205.56% | 5,275.00% | 20.00% | 60.00% |