E
Quantum X, Inc. TWOH
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.07M -218.60K -484.80K -1.91M -1.82M
Total Depreciation and Amortization 3.80K 6.20K 8.40K 10.70K 10.80K
Total Amortization of Deferred Charges 369.00K 357.90K 386.50K 359.40K 227.40K
Total Other Non-Cash Items 628.00K -1.18M -952.40K 529.80K 564.60K
Change in Net Operating Assets 38.60K 246.20K 234.40K 502.60K 634.80K
Cash from Operations -1.03M -783.30K -807.80K -504.10K -385.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -352.90K -381.90K -60.00K -- --
Cash from Investing -352.90K -381.90K -60.00K -- --
Total Debt Issued 1.69M 1.21M 1.10M 526.20K 408.50K
Total Debt Repaid -274.50K -2.10K -4.20K -24.00K -26.00K
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 1.42M 1.21M 1.09M 502.20K 382.50K
Foreign Exchange rate Adjustments 0.00 0.00 0.00 -300.00 -200.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.40K 44.30K 225.80K -2.40K -3.50K