Quantum BioPharma Ltd.
QNTM
$18.09
$0.0350.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.70% | -111.98% | 20.66% | 54.82% | 74.00% |
| Total Depreciation and Amortization | -4.03% | -66.58% | -80.43% | -85.87% | -88.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.68% | 179.21% | -199.67% | -107.50% | -127.33% |
| Change in Net Operating Assets | 97.94% | 880.12% | 495.75% | 575.25% | 178.56% |
| Cash from Operations | -104.24% | -13.89% | 36.49% | 57.72% | 76.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,289.08% | -775.30% | -398.84% | -294.23% | 204.85% |
| Cash from Investing | -1,204.39% | -870.72% | -457.68% | -314.95% | 191.23% |
| Total Debt Issued | 1,809.78% | 1,236.98% | -- | -- | -- |
| Total Debt Repaid | -701.46% | 51.64% | 66.31% | 72.25% | 45.03% |
| Issuance of Common Stock | 307.64% | 3,283.15% | 52,724.75% | 45,370.79% | 10,493.07% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.07% | 3,083.03% | 471.61% | 389.63% | 169.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.48% | 127.72% | 122.77% | 97.45% | 90.89% |