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Quantum Health (V8Y)

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0.0000.00%

10min DelayTrading May 19 17:04 CST

12.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V8Y Quantum Health

Quarterly+Annual

YOY

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(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 from operating activities

31.27%1.97M

168.63%274K

131.71%665K

125.10%565K

-45.65%469K

360.94%1.5M

-28.67%102K

227.56%287K

251K

863K

Net profit before non-cash adjustment

-12.97%-2.85M

-83.39%-2.27M

44.25%-189K

39.77%-265K

76.10%-120K

23.16%-2.52M

-386.27%-1.24M

22.25%-339K

---440K

---502K

Total adjustment of non-cash items

40.32%4.38M

83.29%2.76M

5.51%536K

17.29%597K

-19.16%481K

64.99%3.12M

186.15%1.51M

15.98%508K

--509K

--595K

-Depreciation and amortization

4.48%1.82M

9.69%464K

0.45%443K

29.04%511K

-16.56%403K

29.88%1.74M

3.93%423K

69.62%441K

--396K

--483K

-Reversal of impairment losses recognized in profit and loss

118.42%2.21M

----

--1.01M

----

-Assets reserve and write-off

-75.00%5K

138.46%5K

--0

-78.72%20K

-113.83%-13K

--0

--33K

-Disposal profit

116.67%4K

----

---24K

----

-Net exchange gains and losses

----

--0

25.00%-3K

----

-Remuneration paid in stock

--0

----

-33.33%-96K

----

-Pension and employee benefit expenses

-57.14%3K

----

-82.93%7K

----

-Other non-cash items

-26.30%339K

-59.80%82K

45.31%93K

-23.89%86K

-1.27%78K

-6.12%460K

234.43%204K

-64.04%64K

--113K

--79K

Changes in working capital

-51.00%443K

-30.12%-216K

169.49%318K

28.02%233K

-85.97%108K

11.06%904K

-28.68%-166K

151.98%118K

--182K

--770K

-Change in receivables

13.17%404K

291.38%111K

212.42%172K

223.14%149K

-104.06%-28K

127.78%357K

82.84%-58K

54.87%-153K

---121K

--689K

-Change in inventory

-50.00%-15K

-400.00%-9K

550.00%9K

-450.00%-11K

55.56%-4K

-100.00%-10K

-93.02%3K

33.33%-2K

---2K

---9K

-Change in payables

-89.81%54K

-130.43%-318K

-49.82%137K

-68.85%95K

55.56%140K

-75.09%530K

-184.15%-138K

143.75%273K

--305K

--90K

-Changes in other current assets

--0

----

--0

212.50%27K

1,350.00%29K

-166.67%-2K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-436K

-168.78%-249K

48.34%-187K

Interest received (cash flow from operating activities)

Tax refund paid

41.82%-32K

-92.59%2K

48.39%-32K

-2K

-5.77%-55K

440.00%27K

25.93%-20K

-62K

Other operating cash inflow (outflow)

Operating cash flow

34.05%1.94M

-12.66%276K

731.25%665K

182.01%533K

-45.89%467K

330.57%1.45M

-38.04%316K

113.03%80K

--189K

--863K

Investing cash flow

Net PPE purchase and sale

85.93%-38K

-147.30%-35K

--0

57.14%-3K

--0

9.40%-270K

153.24%74K

-123.73%-264K

---7K

---73K

Net business purchase and sale

--0

53.85%-803K

-74.91%280K

244.83%300K

--0

---1.38M

Net changes in other investments

----

21.69%-1.08M

----

Investing cash flow

96.46%-38K

-109.89%-35K

--0

57.14%-3K

--0

68.63%-1.07M

187.19%354K

216.13%36K

---7K

---1.46M

Financing cash flow

Net issuance payments of debt

-3,814.81%-1.06M

-303.76%-271K

-331.86%-262K

-589.47%-262K

-11.49%-262K

97.85%-27K

128.73%133K

285.25%113K

---38K

---235K

Net common stock issuance

275.00%3M

--3M

--0

-60.00%800K

--0

-206.12%-300K

--0

--1.1M

Increase or decrease of lease financing

-5.76%-1.32M

10.80%-322K

-52.23%-341K

-0.60%-333K

2.39%-327K

-31.68%-1.25M

5.25%-361K

-206.85%-224K

---331K

---335K

Issuance fees

-265.45%-201K

----

17.91%-55K

----

---55K

Cash dividends for minorities

--0

---200K

--0

---200K

Net other fund-raising expenses

----

--280K

--0

----

Financing cash flow

157.16%419K

491.83%2.21M

-360.31%-603K

-89.49%-595K

-314.18%-589K

-169.49%-733K

30.75%-563K

43.53%-131K

---314K

--275K

Net cash flow

Beginning cash position

-48.12%386K

-6.12%261K

-32.54%199K

-38.03%264K

-48.12%386K

-85.31%744K

-80.88%278K

-88.00%295K

--426K

--744K

Current changes in cash

748.60%2.32M

2,186.92%2.45M

513.33%62K

50.76%-65K

61.64%-122K

91.71%-358K

115.09%107K

98.29%-15K

---132K

---318K

Effect of exchange rate changes

69.09%-17K

68.52%-17K

--0

---55K

-5,300.00%-54K

-200.00%-2K

--1K

--0

End cash Position

601.55%2.71M

-6.12%261K

-32.54%199K

-38.03%264K

-48.12%386K

-80.88%278K

--295K

--426K

Free cash flow

72.69%1.89M

-25.41%229K

461.41%665K

191.21%530K

-40.89%467K

218.25%1.1M

-17.25%307K

74.86%-184K

--182K

--790K

Currency Unit

SGD

	(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 from operating activities	31.27%1.97M	168.63%274K	131.71%665K	125.10%565K	-45.65%469K	360.94%1.5M	-28.67%102K	227.56%287K	251K	863K
Net profit before non-cash adjustment	-12.97%-2.85M	-83.39%-2.27M	44.25%-189K	39.77%-265K	76.10%-120K	23.16%-2.52M	-386.27%-1.24M	22.25%-339K	---440K	---502K
Total adjustment of non-cash items	40.32%4.38M	83.29%2.76M	5.51%536K	17.29%597K	-19.16%481K	64.99%3.12M	186.15%1.51M	15.98%508K	--509K	--595K
-Depreciation and amortization	4.48%1.82M	9.69%464K	0.45%443K	29.04%511K	-16.56%403K	29.88%1.74M	3.93%423K	69.62%441K	--396K	--483K
-Reversal of impairment losses recognized in profit and loss	118.42%2.21M	----	----	----	----	--1.01M	----	----	----	----
-Assets reserve and write-off	-75.00%5K	138.46%5K	--0	--0	--0	-78.72%20K	-113.83%-13K	--0	--0	--33K
-Disposal profit	116.67%4K	116.67%4K	----	----	----	---24K	---24K	----	----	----
-Net exchange gains and losses	----	----	----	----	----	--0	25.00%-3K	----	----	----
-Remuneration paid in stock	--0	----	----	----	----	-33.33%-96K	----	----	----	----
-Pension and employee benefit expenses	-57.14%3K	----	----	----	----	-82.93%7K	----	----	----	----
-Other non-cash items	-26.30%339K	-59.80%82K	45.31%93K	-23.89%86K	-1.27%78K	-6.12%460K	234.43%204K	-64.04%64K	--113K	--79K
Changes in working capital	-51.00%443K	-30.12%-216K	169.49%318K	28.02%233K	-85.97%108K	11.06%904K	-28.68%-166K	151.98%118K	--182K	--770K
-Change in receivables	13.17%404K	291.38%111K	212.42%172K	223.14%149K	-104.06%-28K	127.78%357K	82.84%-58K	54.87%-153K	---121K	--689K
-Change in inventory	-50.00%-15K	-400.00%-9K	550.00%9K	-450.00%-11K	55.56%-4K	-100.00%-10K	-93.02%3K	33.33%-2K	---2K	---9K
-Change in payables	-89.81%54K	-130.43%-318K	-49.82%137K	-68.85%95K	55.56%140K	-75.09%530K	-184.15%-138K	143.75%273K	--305K	--90K
-Changes in other current assets	--0	----	----	----	--0	212.50%27K	1,350.00%29K	-166.67%-2K	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					0	-436K	-168.78%-249K	48.34%-187K	0	0
Interest received (cash flow from operating activities)
Tax refund paid	41.82%-32K	-92.59%2K	0	48.39%-32K	-2K	-5.77%-55K	440.00%27K	25.93%-20K	-62K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	34.05%1.94M	-12.66%276K	731.25%665K	182.01%533K	-45.89%467K	330.57%1.45M	-38.04%316K	113.03%80K	--189K	--863K
Investing cash flow
Net PPE purchase and sale	85.93%-38K	-147.30%-35K	--0	57.14%-3K	--0	9.40%-270K	153.24%74K	-123.73%-264K	---7K	---73K
Net business purchase and sale	--0	--0	--0	--0	--0	53.85%-803K	-74.91%280K	244.83%300K	--0	---1.38M
Net changes in other investments	----	----	----	----	----	21.69%-1.08M	----	----	----	----
Investing cash flow	96.46%-38K	-109.89%-35K	--0	57.14%-3K	--0	68.63%-1.07M	187.19%354K	216.13%36K	---7K	---1.46M
Financing cash flow
Net issuance payments of debt	-3,814.81%-1.06M	-303.76%-271K	-331.86%-262K	-589.47%-262K	-11.49%-262K	97.85%-27K	128.73%133K	285.25%113K	---38K	---235K
Net common stock issuance	275.00%3M	--3M	--0	--0	--0	-60.00%800K	--0	-206.12%-300K	--0	--1.1M
Increase or decrease of lease financing	-5.76%-1.32M	10.80%-322K	-52.23%-341K	-0.60%-333K	2.39%-327K	-31.68%-1.25M	5.25%-361K	-206.85%-224K	---331K	---335K
Issuance fees	-265.45%-201K	----	----	----	----	17.91%-55K	----	----	----	---55K
Cash dividends for minorities	--0	--0	--0	--0	--0	---200K	--0	--0	--0	---200K
Net other fund-raising expenses	----	----	----	----	----	--280K	--0	----	----	----
Financing cash flow	157.16%419K	491.83%2.21M	-360.31%-603K	-89.49%-595K	-314.18%-589K	-169.49%-733K	30.75%-563K	43.53%-131K	---314K	--275K
Net cash flow
Beginning cash position	-48.12%386K	-6.12%261K	-32.54%199K	-38.03%264K	-48.12%386K	-85.31%744K	-80.88%278K	-88.00%295K	--426K	--744K
Current changes in cash	748.60%2.32M	2,186.92%2.45M	513.33%62K	50.76%-65K	61.64%-122K	91.71%-358K	115.09%107K	98.29%-15K	---132K	---318K
Effect of exchange rate changes	69.09%-17K	68.52%-17K	--0	--0	--0	---55K	-5,300.00%-54K	-200.00%-2K	--1K	--0
End cash Position	601.55%2.71M	601.55%2.71M	-6.12%261K	-32.54%199K	-38.03%264K	-48.12%386K	-48.12%386K	-80.88%278K	--295K	--426K
Free cash flow	72.69%1.89M	-25.41%229K	461.41%665K	191.21%530K	-40.89%467K	218.25%1.1M	-17.25%307K	74.86%-184K	--182K	--790K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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