Quantum Energy (QREE) Financial Statements
Quantum Energy Financial Overview
Quantum Energy's market cap is currently $6.87K. The company's EPS TTM is $0.03; its P/E ratio is 0.00; Quantum Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 324.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 214.99K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -58.79M | $ -210.93K | $ -234.93K | $ -341.79K | $ -449.61K |
| EBITDA | $ 0.00 | $ 622.70K | $ -571.00 | $ 120.03K | $ 120.03K |
| Net Income | $ -36.41M | $ -245.66K | $ -1.55M | $ -341.79K | $ -449.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.37M | $ 47.00 | $ 47.00 | $ 1.58K | $ 19.86K |
| Total Assets | $ 18.49M | $ 47.00 | $ 47.00 | $ 9.40K | $ 65.19K |
| Total Debt | $ 118.02K | $ 249.82K | $ 249.82K | $ 72.28K | $ 7.28K |
| Net Debt | $ -6.25M | $ 249.77K | $ 249.77K | $ 70.70K | $ -12.58K |
| Total Liabilities | $ 21.01M | $ 1.13M | $ 912.73K | $ 323.80K | $ 207.26K |
| Stockholders' Equity | $ -2.52M | $ -1.13M | $ -912.68K | $ -314.40K | $ -142.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.43M | $ 21.79K | $ -206.57K | $ -83.29K | $ -175.61K |
| Operating Cash Flow | $ -3.43M | $ 21.79K | $ -206.57K | $ -83.29K | $ -175.61K |
| Investing Cash Flow | $ -11.62M | $ -1.20M | $ -150.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 19.44M | $ 3.38M | $ 355.04K | $ 65.00K | $ 175.00K |
Currency in USD
