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