| Dec 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 324.24K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -259.01K | $ 214.99K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.15M | $ -58.79M | $ -210.93K | $ -234.93K | $ -341.79K |
| EBITDA | $ -9.13M | $ -47.81M | $ -210.93K | $ -234.36K | $ -341.79K |
| Net Income | $ -5.80M | $ -36.41M | $ -245.66K | $ -1.55M | $ -341.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23M | $ 6.37M | $ 47.00 | $ 47.00 | $ 1.58K |
| Total Assets | $ 26.45M | $ 18.49M | $ 47.00 | $ 47.00 | $ 9.40K |
| Total Debt | $ 0.00 | $ 118.02K | $ 249.82K | $ 249.82K | $ 72.28K |
| Net Debt | $ -1.23M | $ -6.25M | $ 249.77K | $ 249.77K | $ 70.70K |
| Total Liabilities | $ 28.50M | $ 21.01M | $ 1.13M | $ 912.73K | $ 323.80K |
| Stockholders' Equity | $ -2.05M | $ -2.52M | $ -1.13M | $ -912.68K | $ -314.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.69M | $ -3.43M | $ 21.79K | $ -206.57K | $ -83.29K |
| Operating Cash Flow | $ -3.44M | $ -3.43M | $ 21.79K | $ -206.57K | $ -83.29K |
| Investing Cash Flow | $ -4.88M | $ -11.62M | $ -1.20M | $ -150.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 19.44M | $ 3.38M | $ 355.04K | $ 65.00K |
Quantum Energy Forecast EPS vs Actual EPS
Currently, no data available
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