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Quanome Technologies, Inc. QNME

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -- -16.69% -51.97% 16.60%
Total Depreciation and Amortization -- -- 2.36% 151.56% -68.75%
Total Amortization of Deferred Charges -- -- -58.05% -49.93% --
Total Other Non-Cash Items -- -- 52.71% 782.54% -123.48%
Change in Net Operating Assets -- -- 90.90% -1,103.45% 108.73%
Cash from Operations -- -- 88.71% -730.37% -102.98%
Capital Expenditure -- -- -- -- -2,642.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -6,368.01% -136.16% 141.11%
Cash from Investing -- -- -6,368.01% -120.19% 337.06%
Total Debt Issued -- -- -73.27% 444.00% -75.99%
Total Debt Repaid -- -- 21.93% -15.94% -331.25%
Issuance of Common Stock -- -- 37.78% 0.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 183.32% -163.49% 191.17%
Cash from Financing -- -- 20.46% 8.52% 594.56%
Foreign Exchange rate Adjustments -- -- 361.48% 106.78% 391.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -596.01% -112.05% 819.85%