Is Quantum eMotion Corp. (QNC) a Buy, Sell, or Hold?
AMEX : QNC
Quantum eMotion Corp.
$2.155 USD
-$0.08 (-3.79%)
- Volume
- 757.23K
- Average Volume
- 180.2K
- Market Capitalization
- $472.74M
- P/E Ratio
- -56.56
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.44
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $43.37
QNC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11171 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 22291 | 22308 | 22108 | 22474 | 24689 | 5335 | - | - | - |
| grossProfit | 11171 | -22291 | -22308 | -22108.3 | -22474 | -24689 | -5335 | - | - | - |
| researchAndDevelopmentExpenses | 1.07M | 708.9K | 577.16K | 269.41K | 118.04K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.07M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 836.58K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.91M | 2.23M | 1.5M | 1.88M | 1.44M | 785.85K | 679.98K | 868.54K | 1.63M | 204.16K |
| otherExpenses | 49358 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.03M | 2.93M | 2.07M | 2.15M | 1.56M | 785.85K | 679.98K | 868.54K | 1.63M | 204.16K |
| costAndExpenses | 11.03M | 2.96M | 2.1M | 2.17M | 1.58M | 810.54K | 685.31K | 868.54K | 1.63M | 204.16K |
| netInterestIncome | 522.01K | 4391 | 58387 | 51613 | -7595 | -978 | 3907 | 7580 | 3628.2 | -285 |
| interestIncome | 550.71K | 19732 | 70434 | 76317 | 1274 | 236.53 | 4553 | 8198 | 4333 | - |
| interestExpense | 28703 | 15340 | 12044 | 24704 | 8870 | 1214 | 646.15 | 619.03 | 705.16 | 285.09 |
| depreciationAndAmortization | 49358 | 22291 | 22308 | 22108 | 22474 | 24689 | 5335 | - | - | - |
| ebitda | -10.47M | -2.93M | -2.07M | -2.15M | -1.56M | -785.85K | -679.97K | -868.54K | -1.63M | -204.16K |
| ebit | -10.52M | -2.96M | -2.1M | -2.17M | -1.58M | -810.54K | -685.31K | -868.54K | -1.63M | -204.16K |
| nonOperatingIncomeExcludingInterest | -501.91K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11.02M | -2.96M | -2.1M | -2.17M | -1.58M | -810.54K | -685.31K | -868.54K | -1.63M | -204.16K |
| totalOtherIncomeExpensesNet | 473.21K | -9505 | -290.28K | -606.72K | 9232 | 9487 | 3908.4 | -44597 | 178.61K | -142.61K |
| incomeBeforeTax | -10.55M | -2.97M | -2.39M | -2.78M | -1.57M | -801.06K | -681.4K | -913.14K | -1.45M | -346.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.55M | -2.97M | -2.39M | -2.78M | -1.57M | -801.06K | -681.4K | -913.14K | -1.45M | -346.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100 | - | - | - | - | - | - | - | - | - |
| netIncome | -10.55M | -2.97M | -2.39M | -2.78M | -1.57M | -801.06K | -681.4K | -913.14K | -1.45M | -346.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.55M | -2.97M | -2.39M | -2.78M | -1.57M | -801.06K | -681.4K | -913.14K | -1.45M | -346.78K |
| eps | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.65K | 1.36M | 315.65K | 2.57M | 1.03M | 20135 | 295.47K | 906.62K | 1.21M | 995.26K |
| shortTermInvestments | 36.94M | 87276 | 765.92K | 907.09K | 1.02M | - | - | - | - | - |
| cashAndShortTermInvestments | 37.19M | 1.45M | 1.08M | 3.48M | 2.05M | 20135 | 295.47K | 906.62K | 1.21M | 995.26K |
| netReceivables | 454.24K | 46644 | 159.43K | 117.84K | 57462 | 7483 | 6885 | 51705 | 15528 | 26633 |
| accountsReceivables | 11171 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 443.07K | 46644 | 159.43K | 117.84K | 57462 | 7483 | 6885 | 51705 | 15528 | 26633 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103.02K | 34619 | 53157 | 35533 | 50571 | 5356 | 3749 | 16166 | 3676 | 11312 |
| totalCurrentAssets | 37.75M | 1.53M | 1.29M | 3.63M | 2.16M | 32976 | 306.11K | 974.49K | 1.23M | 1.03M |
| propertyPlantEquipmentNet | 82560 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 307.08K | 329.17K | 351.72K | 370.71K | 964.44K | 641.02K | 658.36K | 618.52K | 601.15K | 449.4K |
| goodwillAndIntangibleAssets | 307.08K | 329.17K | 351.72K | 370.71K | 964.44K | 641.02K | 658.36K | 618.52K | 601.15K | 449.4K |
| longTermInvestments | 4.75M | - | - | - | - | - | - | - | 172.48K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 201.75 | 975.1 | 946.22 | 2337 | 957.82 |
| totalNonCurrentAssets | 5.14M | 329.17K | 351.72K | 370.71K | 964.44K | 641.23K | 659.33K | 619.47K | 775.97K | 450.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.89M | 1.86M | 1.65M | 4M | 3.12M | 674.2K | 965.44K | 1.59M | 2M | 1.48M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39018 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 591.88K | 472.94K | 186.82K | 374.43K | 336.36K | 419.96K | 48062 | 62550 | 159.79K | 106.98K |
| totalCurrentLiabilities | 630.9K | 472.94K | 186.82K | 374.43K | 336.36K | 419.96K | 48062 | 62550 | 159.79K | 106.98K |
| longTermDebt | - | 46320 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16960 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 40003 | - | 53979 | 31959 | - | - | - | - |
| totalNonCurrentLiabilities | 16959 | 46320 | 40003 | - | 53979 | 31959 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55978 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 647.86K | 519.26K | 226.83K | 374.43K | 390.34K | 451.92K | 48062 | 62550 | 159.79K | 106.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.11M | 15.45M | 13.41M | 13.3M | 10.25M | 6.35M | 6.51M | 6.31M | 5.92M | 4.64M |
| retainedEarnings | -26.68M | -16.12M | -13.16M | -10.68M | -8.03M | -6.42M | -6.39M | -5.58M | -4.77M | -3.36M |
| additionalPaidInCapital | 7.93M | 1.54M | 1.17M | 1.01M | 510.46K | 281.04K | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.25M | -2.97M | -2.39M | -2.78M | -1.57M | -801.06K | -681.4K | -913.14K | -1.45M | -346.78K |
| depreciationAndAmortization | 49357 | 22291 | 22308 | 22108 | 22474 | 24689 | 5335 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.83M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -409.41K | 417.41K | -208.79K | -43200 | -180.76K | 349.56K | 42909 | -144.51K | 72138 | 29474 |
| accountsReceivables | -407.57K | 112.66K | -40528 | -61315.8 | -49938 | -764 | 46397 | -37515 | 12380 | -13150 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1842 | 304.75K | -168.26K | 18114 | -130.82K | 350.32K | -3487 | -106.99K | 59756 | 42624 |
| otherNonCashItems | -292.84K | 415.95K | 491.66K | 1.2M | 254.49K | 105.3K | 20619 | 188.64K | 498.57K | 202.43K |
| netCashProvidedByOperatingActivities | -4.07M | -2.11M | -2.08M | -1.6M | -1.48M | -321.51K | -612.54K | -869K | -881.66K | -114.87K |
| investmentsInPropertyPlantAndEquipment | -31928 | - | -350.03K | -7658 | -342.47K | - | -26286 | -27910 | -148.52K | -124.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41.31M | -577.1K | -336.44K | -1.16M | -1.48M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.25M | 489.66K | 1.15M | 468.35K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 749.69 | - | 122.81K | -2458 | -956 |
| netCashProvidedByInvestingActivities | -41.34M | 668.04K | -196.82K | -20845 | -1.35M | 749.69 | -26286 | 94895 | -150.97K | -125.52K |
| netDebtIssuance | -18730 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -18730 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45.99M | 2.49M | - | 3.18M | 3.82M | 12527 | - | 495.12K | 1.24M | 1.2M |
| netCommonStockIssuance | 45.99M | 2.49M | - | 3.18M | 3.82M | 12527 | - | 495.12K | 1.24M | 1.2M |
| commonStockIssuance | 45.99M | 2.49M | - | 3.18M | 3.82M | 12527 | - | 495.12K | 1.24M | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67M | - | - | - | 20152 | 40088 | - | - | - | - |
| netCashProvidedByFinancingActivities | 44.3M | 2.49M | - | 3.18M | 3.84M | 52617 | - | 495.12K | 1.24M | 1.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10582 | 11171 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 6426 | 6158 | - | 5602.8 | 5596.7 | 5589.5 | 5508.1 | 5624 |
| grossProfit | 10582 | 11171 | -6426 | -6158 | - | -5602.8 | -5596.7 | -5589.5 | -5508.1 | -5624 |
| researchAndDevelopmentExpenses | 399.3K | 210.1K | 481.38K | 419.5K | 211.88K | 206.1K | 167.46K | 179.31K | 156.23K | 175.45K |
| generalAndAdministrativeExpenses | 3.31M | 3.75M | 1.62M | 1.56M | 3.02M | - | - | - | - | - |
| sellingAndMarketingExpenses | 173.29K | 212.51K | 506.9K | 211.1K | 106.34K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 3.96M | 2.12M | 1.77M | 3.13M | 919.26K | 422.57K | 543.39K | 340.74K | 299.47K |
| otherExpenses | 18566 | 31176 | 8948 | 8383 | 5638 | - | - | - | - | - |
| operatingExpenses | 3.9M | 4.2M | 2.61M | 2.2M | 3.35M | 1.13M | 590.04K | 722.7K | 496.97K | 474.92K |
| costAndExpenses | 3.9M | 4.2M | 2.61M | 2.2M | 3.35M | 1.13M | 595.64K | 728.29K | 502.48K | 480.54K |
| netInterestIncome | 267K | 236.39K | 263.1K | 132.7K | -1718 | -1872 | 356.42 | 877.41 | 5041 | 8159 |
| interestIncome | 268.88K | 247.84K | 301.69K | 150.97K | 1808 | 5461 | 1992 | 2807 | 9488 | 8992 |
| interestExpense | 1875 | 11442 | 38587 | 18266 | 3526 | 7334 | 1637 | 1929 | 4445 | 832.07 |
| depreciationAndAmortization | 18566 | 31176 | 8948 | 8383 | 5638 | 5602.8 | 5596.7 | 5589.5 | 5508.1 | 5624 |
| ebitda | -3.57M | -3.95M | -2.31M | -2.05M | -3.34M | -1.13M | -590.04K | -722.7K | -496.97K | -474.92K |
| ebit | -3.59M | -3.98M | -2.32M | -2.06M | -3.35M | -1.13M | -595.64K | -728.29K | -502.48K | -480.54K |
| nonOperatingIncomeExcludingInterest | -300.75K | -209.69K | -297.36K | -144.63K | -593 | - | - | - | - | - |
| operatingIncome | -3.89M | -4.19M | -2.61M | -2.2M | -3.35M | -1.13M | -595.64K | -728.29K | -502.48K | -480.54K |
| totalOtherIncomeExpensesNet | 298.88K | 198.24K | 185.53K | 92360 | -2933 | -19010 | -791 | 891.69 | 9428 | -312.47K |
| incomeBeforeTax | -3.59M | -3.99M | -2.35M | -2.08M | -3.35M | -1.15M | -596.43K | -727.4K | -493.05K | -793.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.59M | -3.99M | -2.35M | -2.08M | -3.35M | -1.15M | -596.43K | -727.4K | -493.05K | -793.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100 | 4.18 | - | 1 | - | - | - | - | - |
| netIncome | -3.59M | -3.99M | -2.35M | -2.08M | -3.35M | -1.15M | -596.43K | -727.4K | -493.05K | -793.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.59M | -3.99M | -1.69M | -1.52M | -3.35M | -1.15M | -596.43K | -727.4K | -493.05K | -793.02K |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.18K | 246.65K | 471.88K | 1.14M | 6.51M | 1.36M | 258.88K | 369.82K | 911.48K | 315.65K |
| shortTermInvestments | 37.25M | 36.94M | 24.28M | 23.05M | 5.04M | 87276 | 36313 | 434.08K | 432.32K | 765.92K |
| cashAndShortTermInvestments | 37.49M | 37.19M | 24.75M | 24.19M | 11.55M | 1.45M | 295.19K | 803.9K | 1.34M | 1.08M |
| netReceivables | 526.78K | 454.24K | 72302 | 121.45K | 85793 | 46644 | 135.18K | 144.18K | 208.89K | 159.43K |
| accountsReceivables | - | 11171 | - | - | - | - | - | - | - | - |
| otherReceivables | 526.78K | 443.07K | 72302 | 121.45K | 85793 | 46644 | 135.18K | 144.18K | 208.89K | 159.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 809.91K | 103.02K | 53956 | 57192 | 53395 | 34619 | 50555 | 31500 | 19393 | 53157 |
| totalCurrentAssets | 38.83M | 37.75M | 24.87M | 24.37M | 11.69M | 1.53M | 480.93K | 979.58K | 1.57M | 1.29M |
| propertyPlantEquipmentNet | 69749 | 82560 | 69915 | 4926 | 5423 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 302.29K | 307.08K | 313.1K | 319.79K | 321.95K | 329.17K | 334.45K | 340.37K | 346.8K | 351.72K |
| goodwillAndIntangibleAssets | 302.29K | 307.08K | 313.1K | 319.79K | 321.95K | 329.17K | 334.45K | 340.37K | 346.8K | 351.72K |
| longTermInvestments | 2.77M | 4.75M | 909.04K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.14M | 5.14M | 1.29M | 324.72K | 327.38K | 329.17K | 334.45K | 340.37K | 346.8K | 351.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.97M | 42.89M | 26.17M | 24.7M | 12.02M | 1.86M | 815.38K | 1.32M | 1.92M | 1.65M |
| totalPayables | 859.08K | - | - | - | - | - | - | - | - | - |
| accountPayables | 859.08K | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36307 | - | 37003 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39018 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 591.88K | 495.62K | 513.81K | 609.66K | 472.94K | 306.82K | 283.25K | 174.62K | 186.82K |
| totalCurrentLiabilities | 895.39K | 630.9K | 532.63K | 513.81K | 609.66K | 472.94K | 306.82K | 283.25K | 174.62K | 186.82K |
| longTermDebt | - | - | 23349 | - | 48234 | 46320 | 44837 | - | - | - |
| capitalLeaseObligationsNonCurrent | 10252 | 16960 | 23349 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -23349 | - | - | - | 74445 | 63371 | 42234 | 40003 |
| totalNonCurrentLiabilities | 10252 | 16959 | 23349 | - | 48234 | 46320 | 119.28K | 63371 | 42234 | 40003 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10252 | 55978 | 23349 | - | - | - | - | - | - | - |
| totalLiabilities | 905.65K | 647.86K | 555.98K | 513.81K | 657.9K | 519.26K | 426.1K | 346.62K | 216.86K | 226.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.59M | 58.11M | 32.53M | 29.99M | 21.28M | 15.45M | 14.14M | 14.15M | 14.17M | 13.41M |
| retainedEarnings | -30.34M | -26.68M | -22.72M | -21.1M | -19.37M | -16.12M | -14.95M | -14.37M | -13.68M | -13.16M |
| additionalPaidInCapital | 9.96M | 7.93M | 5.07M | 4.53M | 4.08M | 1.54M | 1.22M | 1.21M | 1.21M | 1.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.6M | -3.7M | -1.69M | -1.52M | -3.33M | -1.15M | -596.43K | -727.4K | -493.05K | -793.02K |
| depreciationAndAmortization | 18613 | 31175 | 6425 | 6158 | 5604 | 5602.8 | 5596.7 | 5589.5 | 5508.1 | 5624 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.06M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -579.52K | -385.66K | 81480 | -186.92K | 80424 | 270.47K | 13610 | 161.11K | -27859 | -197.41K |
| accountsReceivables | -81970 | -382.04K | 48727 | -34739 | -39384 | 88665 | 8855 | 64211 | -49198.4 | -101.01K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -497.55K | -3613 | 32752 | -152.18K | 119.81K | 181.81K | 4753 | 96896 | 21338 | -96403.1 |
| otherNonCashItems | 2.07M | -286.49K | 641.98K | 560.84K | 2.55M | 346.5K | 14702 | 4154 | 50201 | 368.95K |
| netCashProvidedByOperatingActivities | -2.09M | -1.28M | -960K | -1.14M | -692.65K | -527.41K | -562.52K | -556.55K | -465.2K | -615.86K |
| investmentsInPropertyPlantAndEquipment | - | -20928 | -5491 | - | -5483 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.17M | -16.16M | -2.22M | -18.02M | -4.97M | -542.5K | -1992 | -4800 | -27874 | -199.68K |
| salesMaturitiesOfInvestments | 4.48M | - | -39682 | 68505 | 18889 | 486.17K | 399.35K | 1996 | 358.11K | 5421 |
| otherInvestingActivities | -451.16K | -47544 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.86M | -16.23M | -2.26M | -17.95M | -4.96M | -56329 | 397.35K | -2802 | 330.23K | -194.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239.14K | 17.3M | 2.55M | 13.66M | 10.81M | 1.68M | 54578 | 19885 | 730.27K | - |
| netCommonStockIssuance | 239.14K | 17.3M | 2.55M | 13.66M | 10.81M | 1.68M | 54578 | 19885 | 730.27K | - |
| commonStockIssuance | 239.14K | 17.3M | 2.55M | 13.66M | 10.81M | 1.68M | 54578 | 19885 | 730.27K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10354 | -18730 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 228.79K | 17.28M | 2.55M | 13.66M | 10.81M | 1.68M | 54578 | 19885 | 730.27K | - |