Questor Technology Inc. QUTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.47% | 7.98% | 49.89% | 49.20% | 84.23% |
| Total Depreciation and Amortization | -14.80% | -15.73% | -19.40% | -4.32% | -30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.82% | -15.79% | -63.54% | 14.71% | -80.64% |
| Change in Net Operating Assets | 93.41% | 229.17% | 484.30% | 514.68% | 268.05% |
| Cash from Operations | -251.40% | 171.17% | 160.71% | 151.33% | 170.99% |
| Capital Expenditure | -225.68% | -225.00% | -10.62% | -6.27% | 61.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.99% | -195.78% | -194.16% | -196.28% | -212.19% |
| Cash from Investing | -114.46% | -209.60% | -208.85% | -214.35% | -243.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.76% | -0.45% | 19.01% | 21.95% | 22.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 93.19% | 64.57% | -19.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.78% | -122.64% | -130.14% | 433.21% | 433.21% |
| Cash from Financing | 129.73% | -195.18% | -225.94% | 185.50% | 182.04% |
| Foreign Exchange rate Adjustments | -90.29% | -138.36% | -137.77% | 266.47% | -74.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.08% | -664.79% | -311.87% | -14.47% | 145.17% |