Quantum eMotion Corp.
QNCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $1,139 | $6,546 | $1,359 |
| Short-Term Investments | $24,241 | $22,935 | $5,071 | $87 |
| Receivables | $72 | $121 | $86 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,951 | $57 | $54 | $35 |
| Total Curr. Assets | $17,834 | $24,252 | $11,757 | $1,528 |
| Property Plant & Equip (Net) | $81 | $5 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $224 | $318 | $324 | $329 |
| Long-Term Investments | $908 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$375 | $0 | $0 | $0 |
| Total NC Assets | $926 | $323 | $329 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,129 | $24,575 | $12,086 | $1,857 |
| Liabilities | – | – | – | – |
| Payables | $0 | $511 | $613 | $473 |
| Short-Term Debt | $27 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $468 | $0 | $0 | $0 |
| Total Curr. Liab. | $532 | $511 | $613 | $473 |
| LT Debt | $0 | $0 | $49 | $46 |
| 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. | $17 | $0 | $49 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $0 | $0 | $0 |
| Total Liabilities | $555 | $511 | $662 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,323 | $29,845 | $21,407 | $15,463 |
| Retained Earnings | -$16,288 | -$20,997 | -$19,480 | -$16,128 |
| AOCI | $7,688 | $0 | $0 | $0 |
| Other Equity | $0 | $10,708 | $5,392 | $464 |
| Total Equity | $18,362 | $24,063 | $11,425 | $1,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,129 | $24,575 | $12,086 | $1,857 |
| Net Debt | -$445 | -$1,139 | -$6,498 | -$1,313 |