Quanome Technologies, Inc. QNME
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.83M | -4.90M | -5.27M | -5.25M |
| Total Depreciation and Amortization | -- | 194.90K | 297.30K | 273.80K | 237.10K |
| Total Amortization of Deferred Charges | -- | 237.80K | 237.80K | 208.60K | 139.00K |
| Total Other Non-Cash Items | -- | 2.11M | 2.67M | 1.82M | 1.50M |
| Change in Net Operating Assets | -- | -3.66M | -3.49M | -2.31M | 710.90K |
| Cash from Operations | -- | -4.95M | -5.19M | -5.27M | -2.66M |
| Capital Expenditure | -- | -38.40K | -39.80K | -697.80K | -703.60K |
| Sale of Property, Plant, and Equipment | -- | 276.40K | 276.40K | 276.40K | 276.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.85M | -6.72M | -337.30K | -261.00K |
| Cash from Investing | -- | -6.61M | -6.48M | -758.80K | -688.30K |
| Total Debt Issued | -- | 2.38M | 3.64M | 3.67M | 2.03M |
| Total Debt Repaid | -- | -1.56M | -1.68M | -1.26M | -1.85M |
| Issuance of Common Stock | -- | 10.13M | 10.13M | 6.00M | 8.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 530.20K | -120.20K | -618.90K | -368.60K |
| Cash from Financing | -- | 11.48M | 11.97M | 7.79M | 8.17M |
| Foreign Exchange rate Adjustments | -- | 223.20K | 226.80K | 33.50K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 142.20K | 518.00K | 1.80M | 4.83M |