QTREX Quantum Ltd. QTEX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.53% | -18.56% | -19.61% | -41.28% | -- |
| Total Depreciation and Amortization | 56.50% | 22.70% | -12.28% | 37.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.98% | 76.44% | 77.52% | 36.91% | -- |
| Change in Net Operating Assets | 19,111.11% | 464.73% | 48.23% | 71.43% | -- |
| Cash from Operations | 9.67% | 2.32% | -5.20% | -36.61% | -- |
| Capital Expenditure | 66.54% | 55.27% | 37.20% | -120.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -87.53% | -59.56% | 1,550.94% | -- |
| Cash from Investing | -158.86% | -129.64% | -62.03% | 3,949.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.54% | 111.83% | -7.28% | -5.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.54% | 111.83% | -7.28% | -5.25% | -- |
| Foreign Exchange rate Adjustments | -119.70% | -90.08% | -54.55% | 40.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.78% | 593.39% | -2,838.03% | -136.76% | -- |