QuantumCore Ltd QNCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -1.38M | -30.80K | -9.70K | -1.20K |
| Total Depreciation and Amortization | 8.30K | 4.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 728.10K | 5.50K | -20.30K | -27.80K |
| Change in Net Operating Assets | -373.20K | -169.90K | 23.90K | 17.30K | 16.90K |
| Cash from Operations | -1.63M | -820.80K | -1.30K | -12.50K | -11.90K |
| Capital Expenditure | -101.90K | -51.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -1.62M | 38.40K | -- | -- |
| Cash from Investing | -3.37M | -1.67M | 38.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.20K | 5.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.40K | 3.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.99M | -2.49M | 37.10K | -12.50K | -11.90K |