QNME
Quanome Technologies Inc.
QNME | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.69M | 142.41K | -1.58M | -1.36M | -893.11K | -1.07M | -1.95M | -1.34M | 2.02K | 12.77K | 64.22K | -304.26K | 487.32K | 119.02K | 237.1K | 140.17K |
Depreciation & Amortization | 35.47K | 4.62K | 82.38K | 47.27K | 79.64K | 36.76K | 599.3K | 43.75K | 44.32K | 44.32K | 43.21K | 43.49K | 45.6K | 42.36K | 38.63K | 35.95K |
Stock-Based Compensation | 1.17M | 1.15M | 581.62K | 359.24K | 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 | -7.09M | 1.74M | 12.7K | -3.55M | 364.28K | -104.86K | 129.16K | -749.52K | 39.92K | -87.02K | -112.32K | -135.48K | -85.31K | -222.69K | -609.42K | -477.93K |
Other Non-Cash Items | 13.08M | -3.01M | 804.1K | 652.89K | 682.45K | 537.68K | -29.05K | 479.56K | 352.93K | 192.18K | 245.23K | 614.88K | 1.11M | 109.64K | 553.98K | 522.53K |
Deferred Income Tax | -4.05K | -55.36K | -1.51K | -21.99K | n/a | 81.57K | n/a | 89.58K | -150.6K | 10.14K | n/a | n/a | 24.12K | 7.93K | n/a | n/a |
Change in Working Capital | -7.73M | 1.82M | -336.38K | -3.7M | -352.68K | 176.48K | 846.35K | -680.27K | -463.96K | -355.6K | -135.18K | -313.75K | -860.53K | -133.71K | -795.39K | -759.14K |
Operating Cash Flow | -142.63K | 45.41K | -453.46K | -4.02M | -483.7K | -238.3K | -530.22K | -1.4M | -215.28K | -96.19K | 217.48K | 40.36K | -59.86K | 149.51K | 34.31K | -60.49K |
Capital Expenditures | 69.22K | n/a | 69.54K | n/a | -38.38K | 78.57K | -72.8K | -38.28K | 4 | 2 | n/a | n/a | -1.32K | -13.75K | -3.23K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -552.72K | n/a | 107.97K | -59.08K | n/a | -48.89K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.99K | 88.89K | n/a | -29.91K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | -1.45M | -7.11M | -108.8K | 577.27K | 50.55K | -686.7K | n/a | -48.99K | -29.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 69.22K | -1.52M | -7.04M | -108.8K | 538.89K | 123.35K | -1.31M | -38.28K | n/a | n/a | n/a | -78.8K | -1.32K | -13.75K | -3.23K | n/a |
Debt Repayment | n/a | -1.06M | -55.4K | 645.81K | 690.35K | 861.25K | 85.32K | -301.08K | 121.84K | -52.43K | -100.75K | 66.76K | -94.62K | 60.63K | -61.78K | -57.91K |
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 |
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 |
Other Financial Acitivies | 72.67K | 965.19K | 345.48K | 26.51K | -1.48M | -374.06K | 165.64K | -1.01M | 54.88K | n/a | 158.46K | n/a | 18.46K | -14.75K | -6K | -14.75K |
Financial Cash Flow | 72.67K | 1.01M | 4.42M | 3.67M | 3.38M | 487.19K | 250.96K | 4.04M | 146.72K | -52.43K | -82.3K | 66.76K | -85.95K | -72.66K | -54.07K | -64.58K |
Net Cash Flow | -630.03K | -341.13K | -2.9M | -416.42K | 3.46M | 375.84K | -1.62M | 2.62M | -68.57K | -148.62K | 135.18K | 31.53K | -147.23K | 72.88K | -14.68K | -110.48K |
Free Cash Flow | -73.41K | 45.41K | -383.92K | -4.02M | -522.08K | -159.73K | -603.02K | -1.44M | -215.28K | -96.19K | 217.48K | 46.49K | -61.17K | 135.77K | 31.09K | -60.49K |
Adj. Free Cash Flow | -1.24M | -1.1M | -965.54K | -4.38M | -522.08K | -159.73K | -603.02K | -1.44M | -215.28K | -96.19K | 217.48K | 46.49K | -61.17K | 135.77K | 31.09K | -60.49K |
Maintenance CapEx | 69.22K | n/a | 139.09K | n/a | n/a | 78.57K | -72.8K | -38.28K | 8 | 4 | n/a | n/a | -1.32K | -13.75K | -3.23K | n/a |
Growth CapEx | n/a | n/a | -69.54K | n/a | -38.38K | n/a | n/a | n/a | -4 | -2 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -73.41K | 45.41K | -314.37K | -4.02M | -483.7K | -159.73K | -603.02K | -1.44M | -215.28K | -96.19K | 217.48K | 46.49K | -61.17K | 135.77K | 31.09K | -60.49K |
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