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Quantum Capital (QTCI) Financial Statements

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Quantum Capital Financial Overview

Quantum Capital's market cap is currently $10.07K. The company's EPS TTM is $0.00; its P/E ratio is -0.20; Quantum Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Jun 22Dec 20Dec 19
Income Statement
Total Revenue$ 826.38K$ 1.23M$ 0.00$ 0.00
Gross Profit$ 677.30K$ 997.38K$ 0.00$ 0.00
Operating Income$ -70.02K$ -1.49M$ -9.29K$ -13.95K
EBITDA$ 240.90K$ 459.33K$ -9.29K$ -13.95K
Net Income$ 239.77K$ 223.83K$ -9.29K$ -13.95K
Balance Sheet
Cash & Short-Term Investments$ 81.59K$ 238.04K$ 0.00$ 0.00
Total Assets$ 208.26K$ 285.67K$ 0.00$ 0.00
Total Debt$ 0.00$ 686.49K$ 50.00K$ 50.00K
Net Debt$ -81.59K$ -238.04K$ 50.00K$ 50.00K
Total Liabilities$ 253.43K$ 485.33K$ 51.10K$ 51.80K
Stockholders' Equity$ -45.16K$ -199.66K$ -51.10K$ -51.80K
Cash Flow
Free Cash Flow$ 406.96K$ -610.56K$ -9.99K$ -27.44K
Operating Cash Flow$ 408.10K$ -610.56K$ -9.99K$ -27.44K
Investing Cash Flow$ -1.14K$ 89.43K$ 0.00$ 0.00
Financing Cash Flow$ -560.11K$ 679.61K$ 9.99K$ 23.00K

Currency in USD

Quantum Capital Earnings and Revenue History

-800K0800K1.6M15 %20 %25 %30 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Quantum Capital Liabilities to Assets

0200K400K600K100 %125 %150 %175 %LiabilitiesLiabilities to Assets2019202020212022AssetsLiabilitiesLiabilities to Assets

Quantum Capital Cash Flow

-750K-500K-250K0250K500K750K2019202020212022OperatingInvestingFinancing

Quantum Capital Forecast EPS vs Actual EPS

0Q3 23EPS EstimateBeatMiss