Quanome Technologies, Inc. financials
Source: EDGAR filings · Built 2026-10-03T00:02:37Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | -3.19M | -2.71M | — | 375 |
| EBITDA | -10.05M | -1.42M | -454.06K | 377.65K |
| Working Capital | 6.53M | 612.87K | -2.35M | -338.55K |
| Net Debt | -425.96K | 542.01K | 8.15M | 2.23M |
| Gross Margin | 56.66% | 56.11% | 20.29% | 19.92% |
| Operating Margin | -174.21% | -53.95% | -2.87% | 1.92% |
| Net Margin | -162.10% | -189.91% | -1.23% | 7.64% |
| Return on Equity (ROE) | -135.37% | -184.35% | -35.21% | 114.13% |
| Return on Assets (ROA) | -81.38% | -36.42% | -2.45% | 17.98% |
| Current Ratio | 2.46× | 1.06× | 0.60× | 0.88× |
| Debt-to-Equity | 0.03× | 1.88× | 12.93× | 2.78× |
| Effective Tax Rate | -0.91% | -12.59% | 22.78% | 6.45% |
| Cash Conversion Ratio | 0.34× | 0.51× | 0.24× | 0.04× |
| Accruals Ratio | -0.54× | -0.18× | -0.02× | 0.17× |
| CapEx Coverage | -1554.54× | -51.84× | — | 1.01× |
| Free Cash Flow Per Share | $-0.12 | $-0.36 | — | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenues | 5.85M | 2.76M | 18.32M | 12.87M |
| Cost of Revenue | 2.54M | 1.21M | 14.60M | 10.31M |
| Gross Profit | 3.32M | 1.55M | 3.72M | 2.56M |
| Operating Expenses | 13.51M | 3.04M | 4.24M | 2.32M |
| Operating Income (Loss) | -10.19M | -1.49M | -526.04K | 246.90K |
| Income Tax Expense (Benefit) | 91.71K | 212.30K | -67.34K | 65.07K |
| Net Income (Loss) Attributable to Parent | -9.48M | -5.25M | -225.25K | 983.60K |
| Earnings Per Share, Basic | $-0.36 | $-0.69 | $-0.04 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 25.72M | 7.56M | 6.00M | 6.00M |
| Earnings Per Share, Diluted | $-0.36 | $-0.69 | $-0.04 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.72M | 7.56M | 6.00M | 6.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 670.28K | 4.81M | 123.55K | 174.02K |
| Assets, Current | 11.02M | 10.28M | 3.54M | 2.44M |
| Assets | 11.65M | 14.41M | 9.19M | 5.47M |
| Long-term Debt | — | 1.36M | 883.34K | — |
| Liabilities, Current | 4.49M | 9.67M | 5.89M | 2.77M |
| Liabilities | 4.65M | 11.56M | 8.55M | 4.62M |
| Stockholders' Equity Attributable to Parent | 7.01M | 2.85M | 639.79K | 861.83K |
| Common Stock, Shares, Outstanding | 34.43M | 10.50M | 6.00M | 6.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -2.66M | -53.64K | 39.30K |
| Payments to Acquire Property, Plant, and Equipment | 2.05K | 20.44K | — | 18.29K |
| Net Cash Provided by (Used in) Investing Activities | — | -688.26K | -78.80K | -18.29K |
| Payments for Repurchase of Common Stock | — | 805.95K | — | 47.54K |
| Net Cash Provided by (Used in) Financing Activities | — | 8.17M | 78.75K | -253.09K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -501.20K | -2.21M |
| EBITDA | -6.76M | -1.54M | -1.44M | -1.22M | 28.78K | — |
| Working Capital | 6.53M | 13.05M | 10.78M | 5.16M | 612.87K | -1.77M |
| Net Debt | -425.96K | -1.01M | 3.55M | 1.03M | 542.01K | 3.60M |
| Gross Margin | 72.76% | 73.78% | 27.24% | 18.18% | 52.55% | 76.03% |
| Operating Margin | -915.48% | -118.71% | -21.26% | -20.85% | -0.16% | -66.26% |
| Net Margin | -900.66% | 10.73% | -22.58% | -22.25% | -43.63% | -215.33% |
| Return on Equity (ROE) | -95.43% | 1.05% | -13.00% | -19.52% | -31.38% | -142.81% |
| Return on Assets (ROA) | -57.36% | 0.80% | -6.52% | -7.28% | -6.20% | -10.77% |
| Current Ratio | 2.46× | 4.27× | 2.03× | 1.52× | 1.06× | 0.74× |
| Debt-to-Equity | 0.03× | 0.02× | 0.43× | 0.80× | 1.88× | 6.80× |
| Effective Tax Rate | 0.28% | -1.97% | -2.93% | -2.72% | -110.39% | -5.19% |
| Cash Conversion Ratio | 0.02× | -21.35× | 2.82× | 2.96× | 0.54× | 2.03× |
| Accruals Ratio | -0.56× | 0.18× | 0.12× | 0.14× | -0.03× | 0.11× |
| CapEx Coverage | — | — | — | — | -27.64× | -64.41× |
| Free Cash Flow Per Share | — | — | — | — | $-0.07 | $-0.29 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 742.29K | 1.33M | — | — | 2.05M | 497.28K |
| Cost of Revenue | 202.18K | 348.19K | 5.10M | 4.99M | 971.35K | 119.17K |
| Gross Profit | 540.12K | 979.54K | 1.91M | 1.11M | 1.08M | 378.10K |
| Operating Expenses | 7.34M | 2.56M | 3.40M | 2.38M | 1.08M | 707.61K |
| Operating Income (Loss) | -6.80M | -1.58M | -1.49M | -1.27M | -3.25K | -329.51K |
| Income Tax Expense (Benefit) | -18.92K | 29.59K | 45.05K | 35.99K | 193.70K | 18.59K |
| Net Income (Loss) Attributable to Parent | -6.69M | 142.41K | -1.58M | -1.36M | -893.11K | -1.07M |
| Earnings Per Share, Basic | $-0.24 | $0.01 | $-0.08 | $-0.09 | $-0.11 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 25.72M | 34.43M | 19.57M | 14.73M | 7.56M | 7.50M |
| Earnings Per Share, Diluted | $-0.24 | $0.01 | $-0.08 | $-0.09 | $-0.11 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.72M | 34.43M | 19.57M | 14.73M | 7.56M | 7.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 670.28K | 1.30M | 1.64M | 4.54M | 4.81M | 1.50M |
| Assets, Current | 11.02M | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M |
| Assets | 11.65M | 17.78M | 24.30M | 18.64M | 14.41M | 9.94M |
| Long-term Debt | — | — | 2.44M | 2.42M | 1.36M | 774.19K |
| Liabilities, Current | 4.49M | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M |
| Liabilities | 4.65M | 4.17M | 12.12M | 11.68M | 11.56M | 9.19M |
| Stockholders' Equity Attributable to Parent | 7.01M | 13.61M | 12.18M | 6.95M | 2.85M | 749.79K |
| Common Stock, Shares, Outstanding | 34.43M | 34.43M | 34.43M | 17.43M | 10.50M | 7.50M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -4.47M | -4.02M | -483.70K | -2.17M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 9.54K | 10.90K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -7.15M | -108.80K | 538.89K | -1.23M |
| Payments for Repurchase of Common Stock | — | — | — | — | 213.79K | 592.16K |
| Net Cash Provided by (Used in) Financing Activities | — | — | 8.10M | 3.67M | 3.38M | 4.78M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (QNME CIK 0001996192),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.