Quantum eMotion Corp.
QNC | AMEX
$1.01
-$0.10 (-9.01%)
At close: Oct 30, 2026, 3:59 PM ET
$1.05
+$0.04 (+3.96%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.72M | -10.51M | -10.24M | -7.7M | -6.6M | -5.81M | -2.97M | -2.61M | -2.57M | -2.37M | -2.38M | -1.59M | -1.04M | -504.52K | -1.82M | -1.56M | -1.68M | -1.24M | -946.9K |
Depreciation & Amortization | 577.52K | 62.37K | 49.36K | 23.79K | 22.96K | 22.39K | 22.3K | 22.32K | 22.33K | 22.29K | 22.28K | 16.66K | 11.06K | 5.5K | 22.32K | 22.33K | 24.62K | 19K | 18.97K |
Stock-Based Compensation | 3.06M | 3.06M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -291.57K | -620.59K | -3.23K | 182.19K | 154.19K | 403.26K | 304.79K | 26.58K | -60.95K | -100.03K | -168.03K | -71.63K | 11.16K | -46.66K | 105.34K | -127.22K | -164.75K | -75.04K | -118.93K |
Other Non-Cash Items | 4.7M | 2.99M | 3.47M | 4.1M | 3.48M | 2.92M | 415.55K | 438.01K | 491.98K | 519.45K | 491.41K | 122.46K | 53.79K | 22.17K | 386.32K | 251.49K | 458.23K | 422.06K | 280.1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -806.01K | -1.07M | -410.67K | 245.46K | 177.59K | 525.61K | 417.33K | -50.56K | -151.75K | -124.91K | -208.63K | -11.22K | 76.37K | -111.58K | 121.17K | -176.72K | -222.54K | -159.42K | -169.56K |
Operating Cash Flow | -6.19M | -5.47M | -4.08M | -3.32M | -2.93M | -2.34M | -2.11M | -2.2M | -2.21M | -1.96M | -2.08M | -1.46M | -895.94K | -588.44K | -1.29M | -1.47M | -1.42M | -957.63K | -817.39K |
Capital Expenditures | -48.94K | -31.94K | -31.94K | -11.01K | 1.42 | -4.05 | -4.05 | -8.03 | -3.98 | -3.98 | 0.08 | 4.06 | 4.06 | 4.06 | -0.07 | -7.59 | -3.77 | -3.77 | -3.77 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.82M | -38.57M | -41.37M | -25.75M | -23.54M | -5.52M | -577.16K | -234.35K | -244.07K | -360.61K | -336.32K | -136.64K | -124.93K | -3.59K | -2.48M | -1.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.11M | 4.51M | 47.71K | 533.88K | 972.91K | 906.4K | 1.25M | 764.87K | 376.06K | 843.8K | 489.3K | 483.88K | 473.34K | 3.61K | 1.01M | 468.35K | n/a | n/a | n/a |
Other Investing Acitivies | -2.02M | -498.71K | -47.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 749.69 | 749.69 | 749.69 |
Investing Cash Flow | -14.77M | -34.59M | -41.4M | -25.23M | -22.57M | -4.62M | 668.45K | 530.52K | 132K | 483.19K | -197.04K | -2.78K | -1.61K | -350K | -1.82M | -1.35M | 749.69 | 749.69 | 749.69 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47.26K | -29.08K | -18.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338.61 | 19.99K | 19.99K | 19.99K | 59.82K |
Financial Cash Flow | 20.14M | 33.73M | 44.31M | 28.71M | 26.21M | 12.57M | 2.49M | 804.73K | 750.16K | 730.27K | n/a | n/a | n/a | n/a | 4.97M | 3.81M | 3.4M | 2.33M | 2.09M |
Net Cash Flow | -858.54K | -6M | -841.11K | 466.35K | 1.05M | 5.58M | 1.02M | -849.55K | -1.35M | -731.71K | 335.74K | 1.12M | 1.73M | 1.66M | -1.41M | 985.69K | 1.97M | 1.39M | 1.28M |
Free Cash Flow | -6.24M | -5.5M | -4.11M | -3.34M | -2.93M | -2.34M | -2.11M | -2.2M | -2.21M | -1.96M | -2.08M | -1.46M | -895.94K | -588.44K | -1.29M | -1.47M | -1.42M | -957.63K | -817.39K |
Adj. Free Cash Flow | -9.3M | -8.56M | -7.17M | -3.34M | -2.93M | -2.34M | -2.11M | -2.2M | -2.21M | -1.96M | -2.08M | -1.46M | -895.94K | -588.44K | -1.29M | -1.47M | -1.42M | -957.63K | -817.39K |
Maintenance CapEx | -28.01K | -11.01K | -11.01K | -11.01K | 1.42 | -4.05 | -4.05 | -8.03 | -3.98 | -3.98 | -8.04 | -7.81 | -11.63 | -11.63 | -7.57 | -7.59 | -3.77 | -3.77 | -9.10 |
Growth CapEx | -20.93K | -20.93K | -20.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.12 | 15.62 | 15.62 | 15.62 | 7.50 | n/a | n/a | n/a | 10.66 |
Owner Earnings | -6.22M | -5.48M | -4.09M | -3.34M | -2.93M | -2.34M | -2.11M | -2.2M | -2.21M | -1.96M | -2.08M | -1.94M | -1.42M | -1.58M | -1.29M | -1.47M | -1.42M | -1.11M | -931.22K |
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