Questor Technology Inc. QUTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -563.70K | -83.60K | -772.50K | -913.90K | 262.50K |
| Total Depreciation and Amortization | 162.60K | 172.00K | 176.50K | 187.60K | 192.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.70K | 83.70K | 97.60K | 82.20K | 33.00K |
| Change in Net Operating Assets | 194.00K | -370.10K | 289.60K | 261.90K | 1.56M |
| Cash from Operations | -315.80K | -198.00K | -208.80K | -382.30K | 2.05M |
| Capital Expenditure | -4.00K | -16.90K | -39.70K | -71.30K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | 238.40K | 754.50K | -615.70K | -1.66M |
| Cash from Investing | -1.83M | 221.50K | 714.80K | -686.90K | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.60K | -65.60K | -65.10K | -65.60K | -49.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91M | -- | -81.80K | -80.40K | -80.40K |
| Cash from Financing | 1.33M | -47.80K | -105.40K | -106.00K | -93.90K |
| Foreign Exchange rate Adjustments | 0.00 | 3.80K | -5.30K | 2.50K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.60K | -20.60K | 395.40K | -1.17M | 267.90K |