Quantum X, Inc.
TWOH
$0.00
$0.000.00%
OTC PK
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -64.20K | 598.20K | -416.30K | -336.30K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 2.70K | 2.70K |
| Total Amortization of Deferred Charges | 76.00K | 44.80K | 64.60K | 183.60K | 64.90K |
| Total Other Non-Cash Items | 1.87M | -216.30K | -995.50K | -27.20K | 63.90K |
| Change in Net Operating Assets | -153.40K | 61.70K | 17.20K | 113.10K | 54.20K |
| Cash from Operations | -396.50K | -173.60K | -315.00K | -144.10K | -150.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | -321.90K | -60.00K | -- | -- |
| Cash from Investing | 29.00K | -321.90K | -60.00K | -- | -- |
| Total Debt Issued | 635.00K | 315.00K | 593.00K | 150.00K | 153.70K |
| Total Debt Repaid | -274.50K | -- | 0.00 | 0.00 | -2.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.50K | 315.00K | 593.00K | 150.00K | 151.60K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | -180.50K | 218.00K | 5.80K | 1.00K |