QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 6.86% | 0.00% | -6.63% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 159.74% | 0.00% | 5.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -91.60% | 0.00% | 106.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | 710.03% | 0.00% | -382.50% | 0.00% |
| Cash from Operations | 0.00% | 18.48% | 0.00% | 6.15% | 0.00% |
| Capital Expenditure | 0.00% | -4,200.00% | 0.00% | 98.02% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Investing | 0.00% | -101,150.00% | 0.00% | -100.35% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 132.23% | 0.00% | 282.36% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 132.23% | 0.00% | 282.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -525.00% | 0.00% | -80.95% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 629.15% | 0.00% | 134.77% | 0.00% |