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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 -- -16.88% -50.11% -319.29% -2,228.50%
Total Depreciation and Amortization -- 32.68% 55.41% 55.92% 35.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 64.66% 79.51% 49.50% 51.99%
Change in Net Operating Assets -- -1,130.18% -433.69% -41.00% 171.56%
Cash from Operations -- -107.56% -131.32% -252.00% -4,853.36%
Capital Expenditure -- 94.22% 94.00% -11,931.03% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -896.81% -878.64% -937.85% -772.91%
Cash from Investing -- -438.39% -380.10% -1,881.20% -773.48%
Total Debt Issued -- 838.10% 401.50% 790.06% 218.37%
Total Debt Repaid -- -23.27% -27.35% 9.42% -406.06%
Issuance of Common Stock -- 89.37% 89.37% 12.12% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 245.18% 67.09% -93.29% -90.00%
Cash from Financing -- 132.89% 172.62% 92.15% 10,263.58%
Foreign Exchange rate Adjustments -- 1,960.00% 1,990.00% 170.16% 190.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -89.12% -33.81% -28.95% 9,669.11%