Questor Technology Inc. QUTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -314.74% | -134.26% | -3.84% | -111.40% | 137.18% |
| Total Depreciation and Amortization | -15.36% | -8.99% | -17.87% | -16.29% | -18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.39% | 215.29% | -75.24% | 167.75% | 16,600.00% |
| Change in Net Operating Assets | -87.59% | 63.39% | 163.80% | 173.38% | 8,349.19% |
| Cash from Operations | -115.40% | 69.56% | 64.54% | -368.50% | 553.90% |
| Capital Expenditure | 64.29% | -186.44% | -69.66% | -- | 17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.44% | 331.23% | -34.16% | -746.91% | -544.80% |
| Cash from Investing | -8.94% | 303.40% | -36.33% | -844.84% | -564.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.55% | -51.15% | -1.09% | 6.02% | 26.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,471.27% | -- | -106.23% | 0.00% | 0.00% |
| Cash from Financing | 1,515.65% | 52.95% | -112.50% | 41.66% | 50.24% |
| Foreign Exchange rate Adjustments | 100.00% | 1,050.00% | -113.62% | 116.13% | -269.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.32% | 97.61% | -72.07% | -233.63% | 198.42% |