Quantum eMotion Corp.
QNCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,359 | $316 | $2,594 | $1,022 |
| Short-Term Investments | $87 | $766 | $915 | $1,015 |
| Receivables | $47 | $159 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $53 | $155 | $50 |
| Total Curr. Assets | $1,528 | $1,294 | $3,664 | $2,144 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $329 | $352 | $374 | $957 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $329 | $352 | $374 | $957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,857 | $1,646 | $4,038 | $3,101 |
| Liabilities | – | – | – | – |
| Payables | $473 | $187 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $187 | $337 | $334 |
| Total Curr. Liab. | $473 | $187 | $378 | $334 |
| LT Debt | $46 | $40 | $0 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$54 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $46 | $40 | $0 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $520 | $227 | $378 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,463 | $13,413 | $13,413 | $10,173 |
| Retained Earnings | -$16,128 | -$13,160 | -$10,773 | -$7,968 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $2,004 | $1,165 | $1,020 | $507 |
| Total Equity | $1,338 | $1,419 | $3,660 | $2,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,857 | $1,646 | $4,038 | $3,101 |
| Net Debt | -$1,313 | -$276 | -$2,554 | -$968 |