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Financial statements

Quantum Genesis AI Corp. financial statements

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

FY2017FY2017FY2018FY2025FY2025
Revenue0.120.130.0900
Cost of revenue0.10.110.09
Gross profit0.020.020
General and administrative0.030.02
Operating expenses0.060.020.160.18
Operating income-0.16-0.18
Interest expense0.010.02
Other non-operating income-0.02-0.01-0.02
Pre-tax income-0-0.04-0.03-0.18-0.2
Income tax-0.0100
Net income-0-0.03-0.03-0.18-0.2
EPS, basic0.000.000.00
EPS, diluted0.000.000.00-0.01-0.01
Shares, basic (weighted)45.025.02
Shares, diluted (weighted)45.025.0234.735.1

Balance sheet

FY2017FY2017FY2018FY2025FY2025
Cash and equivalents0000
Other current assets0.010
Total current assets00.010.010
Property, plant and equipment0.010.01
Total assets0.010.0200.010
Accounts payable00.110.18
Accrued liabilities0.01
Total current liabilities000.010.290.44
Long-term debt0.160.25
Total liabilities000.010.290.44
Paid-in capital0.040.045.155.2
Retained earnings0.01-0.03-0.05-5.44-5.64
Shareholders' equity0.010.02-0.01-0.28-0.44
Total equity0.010.02-0.01-0.28-0.44
Total liabilities and equity0.010.0200.010
Shares outstanding45.025.0234.839

Cash flow statement

FY2017FY2017FY2018FY2025FY2025
Net income-0-0.03-0.03-0.18-0.2
Depreciation and amortization000
Change in payables0.080.07
Cash from operations-0-0.04-0-0.1-0.13
Capital expenditures-0.01
Debt issued0.10.08
Stock issued0.0400.04
Cash from financing0.040.10.13
Net change in cash-00-000
Free cash flow-0.01
Interest paid00
Income taxes paid00

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

MetricValueHow it is calculated
Return on assets (ROA)-7,529,854.0%Net income / average total assets.

Growth

MetricValueHow 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, 1y1.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets751,378.0%Total liabilities / total assets.
Interest coverage-3.78xOperating income / interest expense.
Working capital-$443.3KCurrent assets - current liabilities.
Tangible book value-$443.3KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.13Net 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$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$5.7MShare price x shares outstanding.
Enterprise value$5.7MMarket 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.

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