Quantum Emotion Corp (QNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,616 | -7,338 | -4,759 | -3,520 | -2,334 |
| Depreciation Amortization | 14 | 35 | 13 | 9 | 4 |
| Accounts receivable | -9 | -8 | N/A | -19 | N/A |
| Other Working Capital | -421 | -293 | -17 | -76 | 56 |
| Other Operating Activity | 1,515 | 4,689 | 2,735 | 2,279 | 1,789 |
| Operating Cash Flow | $-1,517 | $-2,915 | $-2,029 | $-1,327 | $-485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,580 | -26,378 | -18,256 | -16,582 | -3,483 |
| PPE Investments | N/A | -23 | -8 | -4 | -4 |
| Purchase Of Investment | N/A | -3,188 | N/A | N/A | N/A |
| Sale Of Investment | 3,258 | N/A | 35 | 63 | 13 |
| Other Investing Activity | -328 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,349 | $-29,589 | $-18,229 | $-16,523 | $-3,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 32,914 | 20,824 | 19,507 | 8,136 |
| Other Financing Activity | -8 | -1,207 | -1,211 | -1,816 | -565 |
| Financing Cash Flow | $166 | $31,707 | $19,613 | $17,691 | $7,571 |
| Beginning Cash Position | 180 | 973 | 987 | 983 | 947 |
| End Cash Position | 179 | 177 | 342 | 823 | 4,559 |
| Net Cash Flow | $-1 | $-796 | $-645 | $-160 | $3,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,517 | -2,915 | -2,029 | -1,327 | -485 |
| Capital Expenditure | N/A | -23 | -8 | -4 | -4 |
| Free Cash Flow | -1,517 | -2,938 | -2,037 | -1,331 | -489 |