01 Quantum Inc.
OONEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $133 | $211 | $139 |
| Short-Term Investments | $950 | $690 | $800 | $0 |
| Receivables | $94 | $92 | $78 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $46 | $4 | $6 |
| Total Curr. Assets | $1,212 | $961 | $1,093 | $208 |
| Property Plant & Equip (Net) | $125 | $136 | $148 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125 | $136 | $148 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,337 | $1,097 | $1,242 | $240 |
| Liabilities | – | – | – | – |
| Payables | $182 | $0 | $82 | $104 |
| Short-Term Debt | $42 | $40 | $42 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $3 | $4 |
| Other Curr. Liab. | $0 | $162 | $0 | $0 |
| Total Curr. Liab. | $229 | $207 | $127 | $129 |
| LT Debt | $75 | $85 | $96 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $75 | $85 | $96 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $125 | $137 | $21 |
| Total Liabilities | $304 | $292 | $223 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,933 | $44,656 | $44,662 | $44,282 |
| Retained Earnings | -$51,404 | -$51,053 | -$50,766 | -$50,631 |
| AOCI | $862 | $0 | $0 | $0 |
| Other Equity | $6,642 | $7,202 | $7,123 | $6,460 |
| Total Equity | $1,032 | $805 | $1,019 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,337 | $1,097 | $1,242 | $240 |
| Net Debt | -$9 | -$8 | -$74 | -$118 |