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QNC Quantum eMotion Inc

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  • 0.345
  • -0.095-21.59%
15min DelayMarket Closed Dec 19 16:00 ET
51.92MMarket Cap-18.16P/E (TTM)

Quantum eMotion Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.19%-562.94K
-95.79%-602.42K
20.91%-465.39K
-28.67%-2.08M
-106.78%-615.81K
-39.33%-569.72K
29.73%-307.69K
-24.34%-588.4K
-10.27%-1.62M
-443.59%-297.81K
Net income from continuing operations
-7.37%-597.4K
-36.58%-727.89K
2.24%-493.19K
14.90%-2.39M
24.77%-792.95K
-7.46%-556.38K
1.50%-532.96K
27.08%-504.49K
-79.48%-2.8M
-288.93%-1.05M
Operating gains losses
----
----
----
----
----
----
----
----
--568.58K
----
Depreciation and amortization
-0.27%5.61K
0.59%5.59K
-0.02%5.5K
0.01%22.31K
0.04%5.62K
0.00%5.62K
0.00%5.56K
0.00%5.5K
0.00%22.31K
0.02%5.62K
Asset impairment expenditure
----
----
----
--350K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
--0
141.69%4.63K
-103.46%-3.91K
42.40%-25.91K
-50.98%28.64K
-96.37%4.46K
52.47%-11.1K
859.04%113.08K
-201.95%-44.99K
Remuneration paid in stock
-65.64%13.83K
-89.68%2.81K
30.22%43.32K
-73.15%145.53K
-65.05%44.83K
6.21%40.26K
-37.42%27.18K
-89.99%33.27K
105.50%541.99K
247.82%128.26K
Other non cashItems
--1.4K
--1.35K
--3.16K
----
----
----
----
----
-519.14%-15.61K
-2,016.28%-18.84K
Change In working capital
115.52%13.63K
-38.47%115.72K
75.07%-27.81K
-379.00%-208.77K
-267.97%-197.4K
-1,616.43%-87.86K
369.08%188.07K
-15.02%-111.58K
75.70%-43.59K
-62.24%117.52K
-Change in receivables
284.25%8.87K
-85.59%18.76K
24.34%-49.11K
34.49%-40.53K
-229.82%-101K
-232.87%-4.81K
363.05%130.21K
-543.39%-64.92K
-24.82%-61.86K
-701.41%-30.62K
-Change in prepaid assets
-106.20%-19.12K
-295.91%-12.16K
185.68%33.79K
-220.68%-17.31K
538.55%25.2K
-133.18%-9.27K
644.08%6.21K
-140.40%-39.44K
132.12%14.34K
-24.92%3.95K
-Change in payables and accrued expense
132.36%23.88K
111.28%109.12K
-73.00%-12.49K
-3,934.93%-150.94K
-184.32%-121.59K
-186.29%-73.78K
368.30%51.65K
92.42%-7.22K
104.62%3.94K
-52.08%144.2K
Cash from discontinued investing activities
Operating cash flow
1.19%-562.94K
-95.79%-602.42K
21.08%-464.39K
-28.67%-2.08M
-106.78%-615.81K
-39.33%-569.72K
29.73%-307.69K
-24.34%-588.4K
-10.27%-1.62M
-443.59%-297.81K
Investing cash flow
Cash flow from continuing investing activities
33,829.07%398K
-100.80%-2.81K
194.12%329.66K
-835.78%-196.8K
-115,722.02%-194.25K
-100.26%-1.18K
8,673.49%348.6K
26.26%-350.25K
98.43%-21.03K
100.01%168
Net intangibles purchas and sale
--0
--0
--0
-4,429.57%-350K
--0
--0
--0
-4,430.74%-350K
97.73%-7.73K
100.00%-2
Net investment purchase and sale
33,829.07%398K
-100.80%-2.81K
134,107.32%329.66K
1,251.51%153.2K
-116.14%-194.25K
98.26%-1.18K
8,673.49%348.6K
99.95%-246
98.67%-13.3K
220.31%1.2M
Net other investing changes
----
----
----
----
----
----
----
--270
----
----
Cash from discontinued investing activities
Investing cash flow
33,829.07%398K
-100.80%-2.81K
194.19%329.66K
-835.78%-196.8K
-115,722.02%-194.25K
-100.26%-1.18K
8,673.49%348.6K
26.31%-349.98K
98.43%-21.03K
100.01%168
Financing cash flow
Cash flow from continuing financing activities
54.67K
19.9K
729K
0
0
0
0
0
-15.68%3.21M
0
Net issuance payments of debt
--54.67K
----
----
----
----
----
----
----
----
----
Net common stock issuance
--0
--19.9K
--730K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
71.46%3.21M
--0
Net other financing activities
----
----
---1K
----
----
----
----
----
100.47%340
--0
Cash from discontinued financing activities
Financing cash flow
--54.67K
--19.9K
--729K
--0
--0
--0
--0
--0
-15.68%3.21M
--0
Net cash flow
Beginning cash position
-78.22%369.57K
-42.30%955.39K
-87.83%315.63K
153.93%2.59M
-61.07%1.13M
-40.11%1.7M
-49.44%1.66M
153.93%2.59M
4,984.88%1.02M
44.78%2.89M
Current changes in cash
80.69%-110.27K
-1,530.83%-585.32K
164.01%594.27K
-244.89%-2.28M
-172.16%-810.05K
-1,069.13%-570.9K
109.26%40.91K
-141.20%-928.38K
57.02%1.57M
69.49%-297.64K
End cash Position
-76.96%259.3K
-78.19%370.07K
-45.37%909.89K
-87.83%315.63K
-87.83%315.63K
-61.07%1.13M
-40.11%1.7M
-49.14%1.67M
153.93%2.59M
153.93%2.59M
Free cash from
1.19%-562.94K
-95.79%-602.42K
50.51%-464.39K
-49.59%-2.43M
-106.78%-615.81K
-39.33%-569.72K
29.73%-307.69K
-95.11%-938.4K
10.05%-1.63M
24.54%-297.81K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.19%-562.94K-95.79%-602.42K20.91%-465.39K-28.67%-2.08M-106.78%-615.81K-39.33%-569.72K29.73%-307.69K-24.34%-588.4K-10.27%-1.62M-443.59%-297.81K
Net income from continuing operations -7.37%-597.4K-36.58%-727.89K2.24%-493.19K14.90%-2.39M24.77%-792.95K-7.46%-556.38K1.50%-532.96K27.08%-504.49K-79.48%-2.8M-288.93%-1.05M
Operating gains losses ----------------------------------568.58K----
Depreciation and amortization -0.27%5.61K0.59%5.59K-0.02%5.5K0.01%22.31K0.04%5.62K0.00%5.62K0.00%5.56K0.00%5.5K0.00%22.31K0.02%5.62K
Asset impairment expenditure --------------350K------------------0----
Unrealized gains and losses of investment securities --0--0141.69%4.63K-103.46%-3.91K42.40%-25.91K-50.98%28.64K-96.37%4.46K52.47%-11.1K859.04%113.08K-201.95%-44.99K
Remuneration paid in stock -65.64%13.83K-89.68%2.81K30.22%43.32K-73.15%145.53K-65.05%44.83K6.21%40.26K-37.42%27.18K-89.99%33.27K105.50%541.99K247.82%128.26K
Other non cashItems --1.4K--1.35K--3.16K---------------------519.14%-15.61K-2,016.28%-18.84K
Change In working capital 115.52%13.63K-38.47%115.72K75.07%-27.81K-379.00%-208.77K-267.97%-197.4K-1,616.43%-87.86K369.08%188.07K-15.02%-111.58K75.70%-43.59K-62.24%117.52K
-Change in receivables 284.25%8.87K-85.59%18.76K24.34%-49.11K34.49%-40.53K-229.82%-101K-232.87%-4.81K363.05%130.21K-543.39%-64.92K-24.82%-61.86K-701.41%-30.62K
-Change in prepaid assets -106.20%-19.12K-295.91%-12.16K185.68%33.79K-220.68%-17.31K538.55%25.2K-133.18%-9.27K644.08%6.21K-140.40%-39.44K132.12%14.34K-24.92%3.95K
-Change in payables and accrued expense 132.36%23.88K111.28%109.12K-73.00%-12.49K-3,934.93%-150.94K-184.32%-121.59K-186.29%-73.78K368.30%51.65K92.42%-7.22K104.62%3.94K-52.08%144.2K
Cash from discontinued investing activities
Operating cash flow 1.19%-562.94K-95.79%-602.42K21.08%-464.39K-28.67%-2.08M-106.78%-615.81K-39.33%-569.72K29.73%-307.69K-24.34%-588.4K-10.27%-1.62M-443.59%-297.81K
Investing cash flow
Cash flow from continuing investing activities 33,829.07%398K-100.80%-2.81K194.12%329.66K-835.78%-196.8K-115,722.02%-194.25K-100.26%-1.18K8,673.49%348.6K26.26%-350.25K98.43%-21.03K100.01%168
Net intangibles purchas and sale --0--0--0-4,429.57%-350K--0--0--0-4,430.74%-350K97.73%-7.73K100.00%-2
Net investment purchase and sale 33,829.07%398K-100.80%-2.81K134,107.32%329.66K1,251.51%153.2K-116.14%-194.25K98.26%-1.18K8,673.49%348.6K99.95%-24698.67%-13.3K220.31%1.2M
Net other investing changes ------------------------------270--------
Cash from discontinued investing activities
Investing cash flow 33,829.07%398K-100.80%-2.81K194.19%329.66K-835.78%-196.8K-115,722.02%-194.25K-100.26%-1.18K8,673.49%348.6K26.31%-349.98K98.43%-21.03K100.01%168
Financing cash flow
Cash flow from continuing financing activities 54.67K19.9K729K00000-15.68%3.21M0
Net issuance payments of debt --54.67K------------------------------------
Net common stock issuance --0--19.9K--730K----------0--0--0--------
Proceeds from stock option exercised by employees --------------0----------------71.46%3.21M--0
Net other financing activities -----------1K--------------------100.47%340--0
Cash from discontinued financing activities
Financing cash flow --54.67K--19.9K--729K--0--0--0--0--0-15.68%3.21M--0
Net cash flow
Beginning cash position -78.22%369.57K-42.30%955.39K-87.83%315.63K153.93%2.59M-61.07%1.13M-40.11%1.7M-49.44%1.66M153.93%2.59M4,984.88%1.02M44.78%2.89M
Current changes in cash 80.69%-110.27K-1,530.83%-585.32K164.01%594.27K-244.89%-2.28M-172.16%-810.05K-1,069.13%-570.9K109.26%40.91K-141.20%-928.38K57.02%1.57M69.49%-297.64K
End cash Position -76.96%259.3K-78.19%370.07K-45.37%909.89K-87.83%315.63K-87.83%315.63K-61.07%1.13M-40.11%1.7M-49.14%1.67M153.93%2.59M153.93%2.59M
Free cash from 1.19%-562.94K-95.79%-602.42K50.51%-464.39K-49.59%-2.43M-106.78%-615.81K-39.33%-569.72K29.73%-307.69K-95.11%-938.4K10.05%-1.63M24.54%-297.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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