QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.18M | -13.20M | -13.22M | -12.22M | -11.21M |
| Total Depreciation and Amortization | 277.00K | 213.50K | 150.00K | 163.50K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.97M | 3.43M | 2.43M | 1.43M |
| Change in Net Operating Assets | 1.73M | 755.00K | -219.00K | -105.00K | 9.00K |
| Cash from Operations | -8.67M | -9.26M | -9.86M | -9.73M | -9.59M |
| Capital Expenditure | -88.00K | -95.50K | -103.00K | -183.00K | -263.00K |
| Sale of Property, Plant, and Equipment | 61.00K | 30.50K | -- | -- | -- |
| Cash Acquisitions | -2.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 334.00K | 668.00K | 2.19M | 3.71M |
| Cash from Investing | -2.03M | -731.00K | 565.00K | 2.00M | 3.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.30M | 13.31M | 7.33M | 6.00M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.30M | 13.31M | 7.33M | 6.00M | 4.67M |
| Foreign Exchange rate Adjustments | -13.00K | 6.00K | 25.00K | 45.50K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | 3.32M | -1.94M | -1.68M | -1.42M |