US Stock MarketDetailed Quotes

QUANTGATE SYS INC (QGSI)

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  • 0.0160
  • 0.00000.00%
15min DelayClose Apr 16 13:41 ET
4.91MMarket Cap-16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QUANTGATE SYS INC (QGSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 28, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.95%-10.46K
28.49%-425.95K
-37.94%-66.89K
47.27%-172.92K
50.22%-595.68K
-48.49K
8.16%-221.58K
100.81%2.3K
27.39%-327.91K
35.22%-1.2M
Net income from continuing operations
33.70%-129.05K
44.47%-344.54K
-127.78%-23.88K
37.55%-194.66K
50.77%-620.5K
--85.94K
2.34%-227.43K
49.63%-167.28K
12.37%-311.73K
-14.36%-1.26M
Operating gains losses
----
-172.67%-54.42K
-346.62%-49.26K
557.39%22.47K
86.17%-19.96K
--19.97K
-391.53%-44.2K
-3.32%9.18K
95.95%-4.91K
-220.65%-144.33K
Other non cash items
435.38%73.68K
-88.16%5.47K
100.97%395
-83.31%13.76K
-65.39%46.2K
---40.55K
130.30%20.55K
---16.25K
--82.44K
58.65%133.5K
Change In working capital
227.62%18.5K
-2,785.16%-32.46K
100.61%693
60.63%-14.5K
-101.51%-1.13K
---113.55K
210.89%29.5K
2,309.44%119.75K
-366.57%-36.82K
107.86%74.57K
-Change in receivables
--0
245.54%46.15K
--0
17.76%-6.88K
-962.36%-31.71K
---5.94K
37.32%-5.65K
-275.93%-11.75K
-55.60%-8.37K
241.37%3.68K
-Change in prepaid assets
--67
200.83%11.49K
----
--0
-4,750.20%-11.39K
---11.39K
--0
----
----
40.80%245
-Change in payables and accrued expense
342.11%18.43K
-314.63%-90.1K
88.78%-10.8K
73.24%-7.61K
-40.59%41.98K
---96.22K
299.51%35.14K
7,035.81%131.5K
-1,015.21%-28.45K
107.46%70.65K
Cash from discontinued investing activities
Operating cash flow
78.68%-36.87K
28.46%-425.95K
-49.51%-72.05K
36.19%-172.92K
50.25%-595.38K
---48.19K
8.29%-221.58K
80.73%-54.6K
39.99%-271.01K
35.22%-1.2M
Investing cash flow
Cash flow from continuing investing activities
0
0
-36.27K
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---36.27K
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-31.86%372.41K
38.74%71.66K
-27.74%167.59K
-33.34%546.52K
51.65K
17.57%233.58K
29.36K
-41.13%231.93K
-18.02%819.81K
Net issuance payments of debt
--0
-155.86%-75.14K
146.17%71.66K
---100K
-83.59%134.51K
---155.21K
-85.69%28.42K
--261.29K
--0
-18.02%819.81K
Net common stock issuance
--0
8.62%447.54K
5.47%434.55K
15.37%267.59K
--412.01K
--412.01K
----
----
--231.93K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-31.86%372.41K
38.74%71.66K
-27.74%167.59K
-33.34%546.52K
--51.65K
17.57%233.58K
--29.36K
-41.13%231.93K
-18.02%819.81K
Net cash flow
Beginning cash position
-253.82%-32.33K
-69.92%21.02K
-76.51%4.12K
-69.92%21.02K
-84.36%69.88K
--17.56K
-94.74%5.56K
-92.09%30.8K
-84.36%69.88K
105.99%446.8K
Current changes in cash
-99.70%-10.66K
-9.59%-53.54K
-1,158.94%-36.65K
86.35%-5.34K
87.04%-48.86K
--3.46K
127.94%11.99K
91.09%-25.24K
32.25%-39.08K
-263.95%-376.93K
End cash Position
-374.13%-42.98K
-254.77%-32.53K
-254.77%-32.53K
-49.08%15.68K
-69.92%21.02K
--21.02K
-72.07%17.56K
-94.74%5.56K
-92.09%30.8K
-84.36%69.88K
Free cash flow
78.68%-36.87K
28.46%-425.95K
-49.51%-72.05K
36.19%-172.92K
50.25%-595.38K
---48.19K
8.29%-221.58K
80.73%-54.6K
39.99%-271.01K
35.22%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 28, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.95%-10.46K28.49%-425.95K-37.94%-66.89K47.27%-172.92K50.22%-595.68K-48.49K8.16%-221.58K100.81%2.3K27.39%-327.91K35.22%-1.2M
Net income from continuing operations 33.70%-129.05K44.47%-344.54K-127.78%-23.88K37.55%-194.66K50.77%-620.5K--85.94K2.34%-227.43K49.63%-167.28K12.37%-311.73K-14.36%-1.26M
Operating gains losses -----172.67%-54.42K-346.62%-49.26K557.39%22.47K86.17%-19.96K--19.97K-391.53%-44.2K-3.32%9.18K95.95%-4.91K-220.65%-144.33K
Other non cash items 435.38%73.68K-88.16%5.47K100.97%395-83.31%13.76K-65.39%46.2K---40.55K130.30%20.55K---16.25K--82.44K58.65%133.5K
Change In working capital 227.62%18.5K-2,785.16%-32.46K100.61%69360.63%-14.5K-101.51%-1.13K---113.55K210.89%29.5K2,309.44%119.75K-366.57%-36.82K107.86%74.57K
-Change in receivables --0245.54%46.15K--017.76%-6.88K-962.36%-31.71K---5.94K37.32%-5.65K-275.93%-11.75K-55.60%-8.37K241.37%3.68K
-Change in prepaid assets --67200.83%11.49K------0-4,750.20%-11.39K---11.39K--0--------40.80%245
-Change in payables and accrued expense 342.11%18.43K-314.63%-90.1K88.78%-10.8K73.24%-7.61K-40.59%41.98K---96.22K299.51%35.14K7,035.81%131.5K-1,015.21%-28.45K107.46%70.65K
Cash from discontinued investing activities
Operating cash flow 78.68%-36.87K28.46%-425.95K-49.51%-72.05K36.19%-172.92K50.25%-595.38K---48.19K8.29%-221.58K80.73%-54.6K39.99%-271.01K35.22%-1.2M
Investing cash flow
Cash flow from continuing investing activities 00-36.27K0000000
Cash from discontinued investing activities
Investing cash flow --0--0---36.27K--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-31.86%372.41K38.74%71.66K-27.74%167.59K-33.34%546.52K51.65K17.57%233.58K29.36K-41.13%231.93K-18.02%819.81K
Net issuance payments of debt --0-155.86%-75.14K146.17%71.66K---100K-83.59%134.51K---155.21K-85.69%28.42K--261.29K--0-18.02%819.81K
Net common stock issuance --08.62%447.54K5.47%434.55K15.37%267.59K--412.01K--412.01K----------231.93K--0
Cash from discontinued financing activities
Financing cash flow --0-31.86%372.41K38.74%71.66K-27.74%167.59K-33.34%546.52K--51.65K17.57%233.58K--29.36K-41.13%231.93K-18.02%819.81K
Net cash flow
Beginning cash position -253.82%-32.33K-69.92%21.02K-76.51%4.12K-69.92%21.02K-84.36%69.88K--17.56K-94.74%5.56K-92.09%30.8K-84.36%69.88K105.99%446.8K
Current changes in cash -99.70%-10.66K-9.59%-53.54K-1,158.94%-36.65K86.35%-5.34K87.04%-48.86K--3.46K127.94%11.99K91.09%-25.24K32.25%-39.08K-263.95%-376.93K
End cash Position -374.13%-42.98K-254.77%-32.53K-254.77%-32.53K-49.08%15.68K-69.92%21.02K--21.02K-72.07%17.56K-94.74%5.56K-92.09%30.8K-84.36%69.88K
Free cash flow 78.68%-36.87K28.46%-425.95K-49.51%-72.05K36.19%-172.92K50.25%-595.38K---48.19K8.29%-221.58K80.73%-54.6K39.99%-271.01K35.22%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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