Quanome Technologies, Inc. QNME
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -- | -1.58M | -1.36M | -893.10K |
| Total Depreciation and Amortization | 35.50K | -- | 82.40K | 80.50K | 32.00K |
| Total Amortization of Deferred Charges | 0.00 | -- | 29.20K | 69.60K | 139.00K |
| Total Other Non-Cash Items | 5.77M | -- | 1.36M | 887.30K | -130.00K |
| Change in Net Operating Assets | 739.50K | -- | -336.40K | -3.70M | 368.40K |
| Cash from Operations | -142.60K | -- | -453.50K | -4.02M | -483.70K |
| Capital Expenditure | -2.00K | -- | -- | -- | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 276.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.90K | -- | -7.04M | -108.80K | 300.90K |
| Cash from Investing | -654.90K | -- | -7.04M | -108.80K | 538.90K |
| Total Debt Issued | -- | -- | 438.60K | 1.64M | 301.60K |
| Total Debt Repaid | -2.40K | -- | -462.20K | -592.00K | -510.60K |
| Issuance of Common Stock | 0.00 | -- | 4.13M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.70K | -- | 313.70K | -376.50K | 593.00K |
| Cash from Financing | 70.30K | -- | 4.42M | 3.67M | 3.38M |
| Foreign Exchange rate Adjustments | 97.20K | -- | 168.90K | 36.60K | 17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.00K | -- | -2.90M | -416.40K | 3.46M |