Questor Technology Inc. QUTIF
$0.17
-$0.11-39.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -1.51M | -1.18M | -1.15M | -669.70K |
| Total Depreciation and Amortization | 692.20K | 725.80K | 745.20K | 783.60K | 820.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.40K | 295.40K | 140.20K | 436.80K | 385.30K |
| Change in Net Operating Assets | 375.50K | 1.75M | 1.10M | 360.20K | 194.10K |
| Cash from Operations | -1.09M | 1.26M | 809.10K | 429.10K | 729.80K |
| Capital Expenditure | -131.60K | -138.90K | -128.10K | -111.80K | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.29M | -1.63M | -1.24M | -694.70K |
| Cash from Investing | -1.53M | -1.43M | -1.76M | -1.35M | -735.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.90K | -245.80K | -223.60K | -222.90K | -227.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -22.00K | -90.30K | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.74M | -242.60K | -323.00K | 1.07M | 1.07M |
| Cash from Financing | 1.04M | -352.50K | -406.90K | 541.50K | 465.80K |
| Foreign Exchange rate Adjustments | 900.00 | -11.80K | -15.90K | 28.30K | 10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -529.80K | -1.37M | -350.40K | 470.80K |