QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.74% | 14.00% | 38.28% | 32.72% | -- |
| Total Depreciation and Amortization | -25.96% | -44.00% | -54.97% | -23.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.02% | 105.88% | 19.63% | -26.09% | -- |
| Change in Net Operating Assets | -205.41% | -26.97% | 19.86% | 38.78% | -- |
| Cash from Operations | 50.24% | 22.84% | -5.20% | -36.61% | -- |
| Capital Expenditure | 98.77% | 98.77% | 98.78% | 1.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 1,046.79% | -- |
| Cash from Investing | -100.06% | -88.58% | -62.03% | 3,949.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.56% | 5.13% | -26.50% | -29.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.47% | 4.51% | -7.28% | -5.25% | -- |
| Foreign Exchange rate Adjustments | -91.11% | -92.00% | -92.73% | -24.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.06% | 32.59% | -2,838.03% | -136.76% | -- |