SBOX

QuantumKore Inc. SBOX

Trading inactive

Finances

2024 2023 2022 2021 2000
Revenue 0.000 0.000 0.000 0.000 -100.00 % 8.093 K
Net income -77.380 K 9.39 % -85.400 K -88.11 % -45.400 K 65.49 % -131.552 K -78.82 % -73.566 K
Income before tax -77.380 K 9.39 % -85.400 K -88.11 % -45.400 K 65.49 % -131.552 K -78.82 % -73.566 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -9.09
EBITDA -77.380 K 9.39 % -85.400 K -88.11 % -45.400 K 65.49 % -131.552 K -82.39 % -72.128 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -9.09
Ratio EBITDA 0.00 0.00 0.00 0.00 100.00 % -8.91
Gross profit ratio 0.00 0.00 0.00 0.00 100.00 % -0.59
Weighted average shs out dil 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 61.77 % 23.410 M
Weighted average shs out 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 61.77 % 23.410 M
EPS diluted 0.00 13.04 % 0.00 -91.67 % 0.00 65.71 % 0.00 -12.90 % 0.00
Earnings per share 0.00 13.04 % 0.00 -91.67 % 0.00 65.71 % 0.00 -12.90 % 0.00
Gross profit 0.000 0.000 0.000 0.000 100.00 % -4.787 K
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 2.000
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 12.880 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 77.380 K -9.39 % 85.400 K 88.11 % 45.400 K -65.49 % 131.552 K 268.72 % 35.678 K
Cost and expenses 77.380 K -9.39 % 85.400 K 88.11 % 45.400 K -65.49 % 131.552 K 170.92 % 48.558 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 77.380 K -9.39 % 85.400 K 88.11 % 45.400 K -65.49 % 131.552 K 268.72 % 35.678 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 1.438 K
Operating income -77.380 K 9.39 % -85.400 K -88.11 % -45.400 K 65.49 % -131.550 K -225.14 % -40.460 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -5.00
Total other income expenses net 0.000 0.000 0.000 100.00 % -2.000 99.99 % -33.101 K
2024 2023 2022 2021 2000
2000
Net debt 24.590 K
Total investments 0.000
Total debt 33.237 K
Accumulated other comprehensive income loss 0.000
Retained earnings -78.566 K
Common stock 2.350 K
Total equity -70.482 K
Other non current liabilities 0.000
Long term debt 23.733 K
Total non current liabilities 23.733 K
Other current liabilities 85.615 K
Deferred revenue 0.000
Short term debt 9.504 K
Total current liabilities 101.176 K
Total liabilities 124.909 K
Other non current assets 30.938 K
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 14.400 K
Total non current assets 45.338 K
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 8.647 K
Cash and short term investments 8.647 K
Total current assets 9.089 K
Inventory 0.000
Net receivables 442.000
Tax assets 0.000
Other assets 0.000
Account payables 6.057 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 5.734 K
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 54.427 K
2000
2000
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 6.254 K
Accounts receivables 3.891 K
Inventory 0.000
Accounts payables 2.363 K
Other working capital 0.000
Other non cash items 54.987 K
Net cash provided by operating activities -7.509 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 0.000
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 16.156 K
Net cash used provided by financing activities 16.156 K
Effect of forex changes on cash 0.000
Net change in cash 8.647 K
Cash at beginning of period 0.000
Cash at end of period 8.647 K
Operating cash flow -7.509 K
Capital expenditure 0.000
Free CashFlow -7.509 K
2000
2024-07-31 2024-04-30 2023-04-30 2023-01-31 2022-01-31 2021-10-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.927 M -3 682.53 % -77.380 K 9.39 % -85.400 K 0.00 % -85.400 K -184.02 % -30.068 K -899.93 % -3.007 K
Income before tax -2.927 M -3 682.53 % -77.380 K 9.39 % -85.400 K 0.00 % -85.400 K -184.02 % -30.068 K -899.93 % -3.007 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.925 M -3 679.78 % -77.380 K 9.39 % -85.400 K 0.00 % -85.400 K -184.02 % -30.068 K -899.93 % -3.007 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 523.860 K -98.62 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M
Weighted average shs out 523.860 K -98.62 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M 0.00 % 37.870 M
EPS diluted -5.59 -279 400.00 % 0.00 13.04 % 0.00 0.00 % 0.00 -187.50 % 0.00 -700.00 % 0.00
Earnings per share -5.59 -279 400.00 % 0.00 13.04 % 0.00 0.00 % 0.00 -187.50 % 0.00 -700.00 % 0.00
Gross profit -2.175 K 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 2.175 K 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.923 M 3 676.97 % 77.380 K -9.39 % 85.400 K 0.00 % 85.400 K 184.02 % 30.068 K 899.93 % 3.007 K
Cost and expenses 2.925 M 3 679.78 % 77.380 K -9.39 % 85.400 K 0.00 % 85.400 K 184.02 % 30.068 K 899.93 % 3.007 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.923 M 3 676.97 % 77.380 K -9.39 % 85.400 K 0.00 % 85.400 K 184.02 % 30.068 K 899.93 % 3.007 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 2.129 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -2.925 M -3 679.78 % -77.380 K 9.39 % -85.400 K 0.00 % -85.400 K -184.00 % -30.070 K -899.00 % -3.010 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -2.129 K 0.000 0.000 0.000 -100.00 % 2.000 -33.33 % 3.000
2024-07-31 2024-04-30 2023-04-30 2023-01-31 2022-01-31 2021-10-31
2024-10-31 2024-07-31
Net debt 0.000 0.000
Total investments 0.000 0.000
Total debt 85.400 K 0.00 % 85.400 K
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -3.048 M -0.04 % -3.047 M
Common stock 523.862 K 0.00 % 523.862 K
Total equity 1.765 M 0.00 % 1.765 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 0.000 0.000
Other current liabilities 2.175 K 0.00 % 2.175 K
Deferred revenue 0.000 0.000
Short term debt 85.400 K 0.00 % 85.400 K
Total current liabilities 87.575 K 0.00 % 87.575 K
Total liabilities 87.575 K 0.00 % 87.575 K
Other non current assets 0.000 0.000
Long term investments 0.000 0.000
Intangible assets 1.000 M 0.00 % 1.000 M
GoodWill 0.000 0.000
Goodwill and intangible assets 1.000 M 0.00 % 1.000 M
Property plant equipment net 767.500 K 0.00 % 767.500 K
Total non current assets 1.768 M 0.00 % 1.768 M
Other current assets 0.000 0.000
Short term investments 0.000 0.000
cash and cash equivalents 85.400 K 0.00 % 85.400 K
Cash and short term investments 85.400 K 0.00 % 85.400 K
Total current assets 85.400 K 0.00 % 85.400 K
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 0.000 0.000
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 5.000 K 0.00 % 5.000 K
Other total stockholders equity 4.285 M 0.03 % 4.284 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 1.853 M 0.00 % 1.853 M
2024-10-31 2024-07-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2024
2023
2022
2021
2000