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Quantum eMotion Corp (QNC)

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  • 3.770
  • -0.030-0.79%
15min DelayMarket Closed Apr 24 16:00 ET
824.08MMarket Cap-68.55P/E (TTM)

Quantum eMotion Corp (QNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.77%-4.07M
-142.12%-1.28M
-77.11%-996.99K
-89.11%-1.14M
-46.78%-696.65K
-1.48%-2.11M
14.30%-527.76K
1.19%-562.94K
-95.79%-602.42K
19.34%-474.62K
Net income from continuing operations
-245.37%-10.25M
-221.25%-3.7M
-182.47%-1.69M
-108.47%-1.52M
-579.52%-3.35M
-24.38%-2.97M
-45.12%-1.15M
-7.37%-597.4K
-36.58%-727.89K
2.24%-493.19K
Depreciation and amortization
121.26%49.36K
455.90%31.18K
14.43%6.42K
9.55%6.13K
2.53%5.64K
0.00%22.31K
-0.28%5.61K
-0.27%5.61K
0.59%5.59K
-0.02%5.5K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-3,042.10%-295.24K
-5,561.34%-295.24K
--0
--0
--0
356.39%10.04K
120.86%5.41K
--0
--0
58.31%-4.63K
Remuneration paid in stock
1,609.07%6.83M
800.29%3.06M
4,580.95%647.42K
19,874.05%560.27K
5,822.80%2.57M
174.74%399.84K
658.14%339.88K
-65.64%13.83K
-89.68%2.81K
30.22%43.32K
Other non cashItems
-62.26%2.4K
507.15%8.75K
-652.22%-7.71K
-259.87%-2.16K
-82.55%2.16K
--6.35K
--1.44K
--1.4K
--1.35K
--12.39K
Change In working capital
-198.02%-409.41K
-242.49%-385.66K
215.57%43.02K
-260.74%-186.01K
391.20%80.89K
300.07%417.69K
237.11%270.65K
115.52%13.63K
-38.47%115.72K
75.10%-27.78K
-Change in receivables
-461.51%-407.57K
-530.59%-382.04K
448.59%48.66K
-284.27%-34.57K
19.29%-39.61K
378.20%112.74K
187.84%88.73K
284.25%8.87K
-85.59%18.76K
24.40%-49.08K
-Change in prepaid assets
-471.36%-68.74K
-407.25%-49.14K
115.87%3.03K
73.63%-3.21K
-157.49%-19.43K
206.97%18.51K
-36.52%15.99K
-106.20%-19.12K
-295.91%-12.16K
185.68%33.79K
-Change in payables and accrued expense
-76.64%66.9K
-72.56%45.53K
-136.32%-8.67K
-235.84%-148.23K
1,220.16%139.93K
289.77%286.44K
236.47%165.93K
132.36%23.88K
111.28%109.12K
-73.00%-12.49K
Cash from discontinued investing activities
Operating cash flow
-92.77%-4.07M
-142.12%-1.28M
-77.35%-998.35K
-89.11%-1.14M
-50.01%-696.65K
-1.48%-2.11M
14.30%-527.76K
1.19%-562.94K
-95.79%-602.42K
21.08%-464.39K
Investing cash flow
Cash flow from continuing investing activities
-6,284.44%-41.34M
-28,692.75%-16.23M
-657.63%-2.22M
-636,785.99%-17.86M
-1,613.18%-4.99M
439.67%668.49K
70.98%-56.37K
33,829.07%398K
-100.80%-2.81K
194.12%329.66K
Net PPE purchase and sale
---31.93K
---20.93K
---5.48K
----
---5.52K
--0
--0
--0
----
--0
Net intangibles purchas and sale
----
----
----
----
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
-6,279.67%-41.31M
-28,655.63%-16.21M
-656.25%-2.21M
-636,785.99%-17.86M
-1,611.51%-4.98M
336.36%668.49K
70.98%-56.37K
33,829.07%398K
-100.80%-2.81K
134,107.32%329.66K
Net other investing changes
----
----
----
---1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,284.44%-41.34M
-28,692.75%-16.23M
-657.63%-2.22M
-636,786.02%-17.86M
-1,613.18%-4.99M
439.67%668.49K
70.98%-56.37K
33,829.07%398K
-100.80%-2.81K
194.19%329.66K
Financing cash flow
Cash flow from continuing financing activities
1,680.76%44.3M
926.19%17.28M
4,564.83%2.55M
68,222.32%13.6M
1,391.37%10.87M
2.49M
1.68M
54.67K
19.9K
729K
Net issuance payments of debt
---18.73K
----
--0
----
----
--0
---54.67K
--54.67K
----
----
Net common stock issuance
1,217.08%11.75M
-7,320.79%-10.25M
--0
33,486.78%6.68M
1,500.48%11.68M
--891.89K
--141.99K
--0
--19.9K
--730K
Proceeds from stock option exercised by employees
2,043.99%34.24M
1,625.32%27.56M
--2.55M
--8.14M
----
--1.6M
--1.6M
--0
--0
----
Net other financing activities
-138,916.75%-1.67M
--0
----
---1.23M
-81,041.30%-811.41K
---1.2K
---200
----
----
---1K
Cash from discontinued financing activities
Financing cash flow
1,680.76%44.3M
926.19%17.28M
4,564.83%2.55M
68,222.33%13.6M
1,391.37%10.87M
--2.49M
--1.68M
--54.67K
--19.9K
--729K
Net cash flow
Beginning cash position
330.70%1.36M
81.72%471.21K
208.14%1.14M
585.22%6.55M
330.70%1.36M
-87.83%315.63K
-76.96%259.3K
-78.22%369.57K
-42.30%955.39K
-87.83%315.63K
Current changes in cash
-206.61%-1.11M
-120.41%-224.56K
-505.42%-667.57K
-823.89%-5.41M
772.85%5.19M
145.81%1.04M
235.81%1.1M
80.69%-110.27K
-1,530.83%-585.32K
164.01%594.27K
End cash Position
-81.86%246.65K
-81.86%246.65K
81.72%471.21K
207.72%1.14M
619.48%6.55M
330.70%1.36M
330.70%1.36M
-76.96%259.3K
-78.19%370.07K
-45.37%909.89K
Free cash from
-94.28%-4.1M
-146.09%-1.3M
-78.32%-1M
-89.11%-1.14M
-51.20%-702.17K
13.12%-2.11M
14.30%-527.76K
1.19%-562.94K
-95.79%-602.42K
50.51%-464.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.77%-4.07M-142.12%-1.28M-77.11%-996.99K-89.11%-1.14M-46.78%-696.65K-1.48%-2.11M14.30%-527.76K1.19%-562.94K-95.79%-602.42K19.34%-474.62K
Net income from continuing operations -245.37%-10.25M-221.25%-3.7M-182.47%-1.69M-108.47%-1.52M-579.52%-3.35M-24.38%-2.97M-45.12%-1.15M-7.37%-597.4K-36.58%-727.89K2.24%-493.19K
Depreciation and amortization 121.26%49.36K455.90%31.18K14.43%6.42K9.55%6.13K2.53%5.64K0.00%22.31K-0.28%5.61K-0.27%5.61K0.59%5.59K-0.02%5.5K
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities -3,042.10%-295.24K-5,561.34%-295.24K--0--0--0356.39%10.04K120.86%5.41K--0--058.31%-4.63K
Remuneration paid in stock 1,609.07%6.83M800.29%3.06M4,580.95%647.42K19,874.05%560.27K5,822.80%2.57M174.74%399.84K658.14%339.88K-65.64%13.83K-89.68%2.81K30.22%43.32K
Other non cashItems -62.26%2.4K507.15%8.75K-652.22%-7.71K-259.87%-2.16K-82.55%2.16K--6.35K--1.44K--1.4K--1.35K--12.39K
Change In working capital -198.02%-409.41K-242.49%-385.66K215.57%43.02K-260.74%-186.01K391.20%80.89K300.07%417.69K237.11%270.65K115.52%13.63K-38.47%115.72K75.10%-27.78K
-Change in receivables -461.51%-407.57K-530.59%-382.04K448.59%48.66K-284.27%-34.57K19.29%-39.61K378.20%112.74K187.84%88.73K284.25%8.87K-85.59%18.76K24.40%-49.08K
-Change in prepaid assets -471.36%-68.74K-407.25%-49.14K115.87%3.03K73.63%-3.21K-157.49%-19.43K206.97%18.51K-36.52%15.99K-106.20%-19.12K-295.91%-12.16K185.68%33.79K
-Change in payables and accrued expense -76.64%66.9K-72.56%45.53K-136.32%-8.67K-235.84%-148.23K1,220.16%139.93K289.77%286.44K236.47%165.93K132.36%23.88K111.28%109.12K-73.00%-12.49K
Cash from discontinued investing activities
Operating cash flow -92.77%-4.07M-142.12%-1.28M-77.35%-998.35K-89.11%-1.14M-50.01%-696.65K-1.48%-2.11M14.30%-527.76K1.19%-562.94K-95.79%-602.42K21.08%-464.39K
Investing cash flow
Cash flow from continuing investing activities -6,284.44%-41.34M-28,692.75%-16.23M-657.63%-2.22M-636,785.99%-17.86M-1,613.18%-4.99M439.67%668.49K70.98%-56.37K33,829.07%398K-100.80%-2.81K194.12%329.66K
Net PPE purchase and sale ---31.93K---20.93K---5.48K-------5.52K--0--0--0------0
Net intangibles purchas and sale ------------------0--0--0--0--0--0
Net investment purchase and sale -6,279.67%-41.31M-28,655.63%-16.21M-656.25%-2.21M-636,785.99%-17.86M-1,611.51%-4.98M336.36%668.49K70.98%-56.37K33,829.07%398K-100.80%-2.81K134,107.32%329.66K
Net other investing changes ---------------1------------------------
Cash from discontinued investing activities
Investing cash flow -6,284.44%-41.34M-28,692.75%-16.23M-657.63%-2.22M-636,786.02%-17.86M-1,613.18%-4.99M439.67%668.49K70.98%-56.37K33,829.07%398K-100.80%-2.81K194.19%329.66K
Financing cash flow
Cash flow from continuing financing activities 1,680.76%44.3M926.19%17.28M4,564.83%2.55M68,222.32%13.6M1,391.37%10.87M2.49M1.68M54.67K19.9K729K
Net issuance payments of debt ---18.73K------0----------0---54.67K--54.67K--------
Net common stock issuance 1,217.08%11.75M-7,320.79%-10.25M--033,486.78%6.68M1,500.48%11.68M--891.89K--141.99K--0--19.9K--730K
Proceeds from stock option exercised by employees 2,043.99%34.24M1,625.32%27.56M--2.55M--8.14M------1.6M--1.6M--0--0----
Net other financing activities -138,916.75%-1.67M--0-------1.23M-81,041.30%-811.41K---1.2K---200-----------1K
Cash from discontinued financing activities
Financing cash flow 1,680.76%44.3M926.19%17.28M4,564.83%2.55M68,222.33%13.6M1,391.37%10.87M--2.49M--1.68M--54.67K--19.9K--729K
Net cash flow
Beginning cash position 330.70%1.36M81.72%471.21K208.14%1.14M585.22%6.55M330.70%1.36M-87.83%315.63K-76.96%259.3K-78.22%369.57K-42.30%955.39K-87.83%315.63K
Current changes in cash -206.61%-1.11M-120.41%-224.56K-505.42%-667.57K-823.89%-5.41M772.85%5.19M145.81%1.04M235.81%1.1M80.69%-110.27K-1,530.83%-585.32K164.01%594.27K
End cash Position -81.86%246.65K-81.86%246.65K81.72%471.21K207.72%1.14M619.48%6.55M330.70%1.36M330.70%1.36M-76.96%259.3K-78.19%370.07K-45.37%909.89K
Free cash from -94.28%-4.1M-146.09%-1.3M-78.32%-1M-89.11%-1.14M-51.20%-702.17K13.12%-2.11M14.30%-527.76K1.19%-562.94K-95.79%-602.42K50.51%-464.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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