QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -3.18M | -3.41M | -3.41M | -3.20M |
| Total Depreciation and Amortization | 100.00K | 100.00K | 38.50K | 38.50K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 97.00K | 1.16M | 1.16M | 559.00K |
| Change in Net Operating Assets | 1.03M | 1.03M | -169.50K | -169.50K | 60.00K |
| Cash from Operations | -1.95M | -1.95M | -2.39M | -2.39M | -2.54M |
| Capital Expenditure | -43.00K | -43.00K | -1.00K | -1.00K | -50.50K |
| Sale of Property, Plant, and Equipment | 30.50K | 30.50K | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 334.00K |
| Cash from Investing | -1.01M | -1.01M | -1.00K | -1.00K | 283.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.74M | 6.74M | 2.90M | 2.90M | 759.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.74M | 6.74M | 2.90M | 2.90M | 759.50K |
| Foreign Exchange rate Adjustments | -8.50K | -8.50K | 2.00K | 2.00K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 3.78M | 518.00K | 518.00K | -1.49M |