Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Quantum Genesis AI Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2025
FY2025
Revenue
0.12
0.13
0.09
0
0
Cost of revenue
0.1
0.11
0.09
Gross profit
0.02
0.02
0
General and administrative
0.03
0.02
Operating expenses
0.06
0.02
0.16
0.18
Operating income
-0.16
-0.18
Interest expense
0.01
0.02
Other non-operating income
-0.02
-0.01
-0.02
Pre-tax income
-0
-0.04
-0.03
-0.18
-0.2
Income tax
-0.01
0
0
Net income
-0
-0.03
-0.03
-0.18
-0.2
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
-0.01
-0.01
Shares, basic (weighted)
4
5.02
5.02
Shares, diluted (weighted)
4
5.02
5.02
34.7
35.1
Balance sheet
FY2017
FY2017
FY2018
FY2025
FY2025
Cash and equivalents
0
0
0
0
Other current assets
0.01
0
Total current assets
0
0.01
0.01
0
Property, plant and equipment
0.01
0.01
Total assets
0.01
0.02
0
0.01
0
Accounts payable
0
0.11
0.18
Accrued liabilities
0.01
Total current liabilities
0
0
0.01
0.29
0.44
Long-term debt
0.16
0.25
Total liabilities
0
0
0.01
0.29
0.44
Paid-in capital
0.04
0.04
5.15
5.2
Retained earnings
0.01
-0.03
-0.05
-5.44
-5.64
Shareholders' equity
0.01
0.02
-0.01
-0.28
-0.44
Total equity
0.01
0.02
-0.01
-0.28
-0.44
Total liabilities and equity
0.01
0.02
0
0.01
0
Shares outstanding
4
5.02
5.02
34.8
39
Cash flow statement
FY2017
FY2017
FY2018
FY2025
FY2025
Net income
-0
-0.03
-0.03
-0.18
-0.2
Depreciation and amortization
0
0
0
Change in payables
0.08
0.07
Cash from operations
-0
-0.04
-0
-0.1
-0.13
Capital expenditures
-0.01
Debt issued
0.1
0.08
Stock issued
0.04
0
0.04
Cash from financing
0.04
0.1
0.13
Net change in cash
-0
0
-0
0
0
Free cash flow
-0.01
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-7,529,854.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-94.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
1.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-78.1%
Net income / market cap (the inverse of P/E).
What was Quantum Genesis AI Corp.'s revenue in fiscal 2025?
Quantum Genesis AI Corp. reported revenue of $0.0 for fiscal 2025.
Was Quantum Genesis AI Corp. profitable in fiscal 2025?
No. It reported a net loss of $199.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.