QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.69% | 0.69% | -41.74% | -41.74% | -2.53% |
| Total Depreciation and Amortization | 173.97% | 173.97% | -25.96% | -25.96% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.65% | -82.65% | 638.02% | 638.02% | -30.90% |
| Change in Net Operating Assets | 1,623.33% | 1,623.33% | -205.41% | -205.41% | 138.46% |
| Cash from Operations | 23.49% | 23.49% | -5.92% | -5.92% | -4.52% |
| Capital Expenditure | 14.85% | 14.85% | 98.77% | 98.77% | -4,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 148.16% |
| Cash from Investing | -457.14% | -457.14% | -100.07% | -100.07% | 140.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 787.95% | 787.95% | 84.56% | 84.56% | -68.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 787.95% | 787.95% | 84.56% | 84.56% | -68.05% |
| Foreign Exchange rate Adjustments | -180.95% | -180.95% | -91.11% | -91.11% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.49% | 353.49% | -33.67% | -33.67% | -99.87% |