Production (Stage)
Quantum eMotion Corp.
QNCCF
$1.05
-$0.28-21.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 218.90K | 587.80K | 990.70K | 818.90K |
| Total Receivables | 32.40K | 100.20K | 105.40K | 154.00K | 120.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.10K | 37.50K | 23.00K | 14.30K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 356.60K | 716.20K | 1.16M | 979.90K |
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| Total Current Assets | 1.06M | 356.60K | 716.20K | 1.16M | 979.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 228.90K | 248.00K | 248.90K | 255.70K | 266.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29M | 604.50K | 965.10K | 1.41M | 1.25M |
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| Total Accounts Payable | 328.90K | 227.50K | 207.10K | 128.70K | 141.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.90K | 227.50K | 207.10K | 128.70K | 141.50K |
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| Total Current Liabilities | 328.90K | 227.50K | 207.10K | 128.70K | 141.50K |
| Long-Term Debt | 32.20K | 33.20K | 31.80K | 31.10K | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 55.20K | 14.50K | -- | -- |
| Total Liabilities | 361.10K | 315.90K | 253.40K | 159.90K | 171.70K |
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| Common Stock & APIC | 11.82M | 11.39M | 11.23M | 11.34M | 11.04M |
| Retained Earnings | -11.21M | -11.09M | -10.51M | -10.08M | -9.96M |
| Treasury Stock & Other | 322.20K | -14.70K | -14.50K | -- | -- |
| Total Common Equity | 929.80K | 288.60K | 711.60K | 1.25M | 1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 929.80K | 288.60K | 711.60K | 1.25M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 929.80K | 288.60K | 711.60K | 1.25M | 1.07M |
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