QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.82M | -6.82M | -6.82M | -5.82M | -4.81M |
| Total Depreciation and Amortization | 77.00K | 77.00K | 77.00K | 90.50K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 2.31M | 2.31M | 1.31M | 313.00K |
| Change in Net Operating Assets | -339.00K | -339.00K | -339.00K | -225.00K | -111.00K |
| Cash from Operations | -4.77M | -7.32M | -9.86M | -9.73M | -9.59M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -82.00K | -162.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.52M | 3.04M |
| Cash from Investing | -2.00K | 281.50K | 565.00K | 2.00M | 3.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.81M | 5.81M | 5.81M | 4.48M | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.81M | 6.57M | 7.33M | 6.00M | 4.67M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | 4.00K | 24.50K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -454.00K | -1.94M | -1.68M | -1.42M |