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 | 359.34% | -62.76% | -40.67% | 20.98% | -33.72% |
| Total Receivables | -67.66% | -4.93% | -31.56% | 27.59% | 179.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.73% | 63.04% | 60.84% | -64.43% | -30.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.81% | -50.21% | -38.20% | 18.27% | -26.69% |
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| Total Current Assets | 197.81% | -50.21% | -38.20% | 18.27% | -26.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.70% | -0.36% | -2.66% | -3.98% | -49.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 113.55% | -37.36% | -31.78% | 13.51% | -32.98% |
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| Total Accounts Payable | 44.57% | 9.85% | 60.92% | -9.05% | -37.77% |
| 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 | 44.57% | 9.85% | 60.92% | -9.05% | -45.07% |
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| Total Current Liabilities | 44.57% | 9.85% | 60.92% | -9.05% | -45.07% |
| Long-Term Debt | -3.01% | 4.40% | 2.25% | 2.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 280.69% | -- | -- | -- |
| Total Liabilities | 14.31% | 24.66% | 58.47% | -6.87% | -33.35% |
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| Common Stock & APIC | 3.75% | 1.40% | -0.92% | 2.69% | 2.75% |
| Retained Earnings | -1.10% | -5.52% | -4.21% | -1.17% | -9.00% |
| Treasury Stock & Other | 2,291.84% | -1.38% | -- | -- | -- |
| Total Common Equity | 222.18% | -59.44% | -43.29% | 16.78% | -32.93% |
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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 | 222.18% | -59.44% | -43.29% | 16.78% | -32.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.18% | -59.44% | -43.29% | 16.78% | -32.93% |
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