NASDAQ : QNME
Quanome Technologies, Inc. — Financial statements
Industrials · Airlines · United States
Last price 0.4141 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.26M
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Financial statements
Quanome Technologies, Inc. (QNME) reported revenue of 5.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.85M | 5.85M | 2.76M | 18.32M | 12.87M | 9.61M |
| Cost of Revenue | 4.80M | 4.80M | 1.23M | 14.75M | 10.42M | 7.92M |
| Gross Profit | 1.05M | 1.05M | 1.54M | 3.56M | 2.45M | 1.68M |
| Selling, General & Admin | 8.32M | 8.32M | 2.99M | 3.99M | 2.30M | 1.80M |
| Operating Expenses | 8.38M | 8.38M | 3.03M | 4.02M | 2.21M | 1.80M |
| Operating Income | -7.33M | -7.33M | -1.49M | -452.89K | 246.90K | -117.76K |
| Interest Expense | -149.66K | -149.66K | -229.25K | -108.01K | -123.60K | -68.68K |
| Other Non Operating Income (Expenses) | -2.56M | -2.56M | 33.22K | 338.44K | 885.50K | 183.55K |
| EBT Excluding Unusual Items | -10.05M | -10.05M | -1.69M | -222.46K | 1.01M | -2.89K |
| Gain (Loss) on Sale of Assets | -73.15K | |||||
| Pretax Income | -10.05M | -10.05M | -1.69M | -295.61K | 1.01M | -2.89K |
| Income Tax Expense | 91.71K | 91.71K | 212.30K | -67.34K | 65.07K | |
| Earnings From Continuing Operations | -10.14M | -10.14M | -1.90M | -228.28K | 943.73K | -2.89K |
| Earnings From Discontinued Operations | 654.39K | 654.39K | -3.35M | |||
| Net Income to Company | -9.48M | -9.48M | -5.25M | -228.28K | 943.73K | -2.89K |
| Minority Interest in Earnings | 3.02K | 39.87K | ||||
| Net Income | -9.48M | -9.48M | -5.25M | -225.25K | 983.60K | -2.89K |
| Net Income to Common | -9.48M | -9.48M | -5.25M | -225.25K | 983.60K | -2.89K |
| Shares Outstanding (Basic) | 25.72M | 25.72M | 7.56M | 6.00M | 6.00M | 6.00M |
| Shares Outstanding (Diluted) | 25.72M | 25.72M | 7.56M | 6.00M | 6.00M | 6.00M |
| EPS (Basic) | -0.37 | -0.37 | -0.69 | -0.04 | 0.16 | -0.00 |
| EPS (Diluted) | -0.37 | -0.37 | -0.69 | -0.04 | 0.16 | -0.00 |
| Free Cash Flow | -4.74M | -4.74M | -3.28M | -53.64K | 21.02K | 188.69K |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.43 | -0.01 | 0.00 | 0.03 |
| Gross Margin | 17.93% | 17.93% | 55.60% | 19.46% | 19.05% | 17.50% |
| Operating Margin | -125.33% | -125.33% | -53.95% | -2.47% | 1.92% | -1.23% |
| Profit Margin | -162.10% | -162.10% | -189.91% | -1.23% | 7.64% | -0.03% |
| Free Cash Flow Margin | -80.96% | -80.96% | -118.69% | -0.29% | 0.16% | 1.96% |
| EBITDA | -7.20M | -7.20M | -1.42M | -277.54K | 409.43K | -12.54K |
| EBITDA Margin | -122.98% | -122.98% | -51.45% | -1.52% | 3.18% | -0.13% |
| D&A For EBITDA | 137.50K | 137.50K | 69.24K | 175.35K | 162.53K | 105.22K |
| EBIT | -7.33M | -7.33M | -1.49M | -452.89K | 246.90K | -117.76K |
| EBIT Margin | -125.33% | -125.33% | -53.95% | -2.47% | 1.92% | -1.23% |
| Effective Tax Rate | 6.45% | |||||
| Revenue as Reported | 18.32M | 12.87M | 9.61M | |||
| Advertising Expenses | 1.16M | 1.16M | 165.90K | 29.54K | 11.32K | 5.79K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 670.28K | 670.28K | 4.81M | 123.55K | 174.02K | 373.53K |
| Cash & Short-Term Investments | 670.28K | 670.28K | 4.81M | 123.55K | 174.02K | 373.53K |
| Accounts Receivable | 1.14M | 1.14M | 1.41M | 2.97M | 1.46M | 888.70K |
| Other Receivables | 441.28K | 746.13K | 166.63K | |||
| Receivables | 8.32M | 8.32M | 1.48M | 3.42M | 2.21M | 1.06M |
| Inventory | 196.64K | 196.64K | 96.53K | |||
| Prepaid Expenses | 1.33M | 1.33M | 221.99K | 52.62K | 71.30K | |
| Other Current Assets | 501.39K | 501.39K | 3.66M | 74.16K | ||
| Total Current Assets | 11.02M | 11.02M | 10.28M | 3.54M | 2.44M | 1.57M |
| Property, Plant & Equipment | 350.31K | 350.31K | 431.88K | 3.85M | 2.81M | 3.44M |
| Long-Term Investments | 15.74K | |||||
| Other Intangible Assets | 279.96K | 279.96K | 365.44K | |||
| Long-Term Deferred Tax Assets | 89.58K | 7.49K | ||||
| Long-Term Deferred Charges | 1.49M | 90.00K | ||||
| Other Long-Term Assets | 4.31K | 4.31K | 3.33M | 202.34K | 137.34K | 137.34K |
| Total Assets | 11.65M | 11.65M | 14.41M | 9.19M | 5.47M | 5.15M |
| Accounts Payable | 650.59K | 650.59K | 1.02M | 1.39M | 827.63K | 875.11K |
| Accrued Expenses | 1.53M | 1.53M | 851.78K | 555.40K | 170.90K | 128.92K |
| Short-Term Debt | 220.22K | 220.22K | ||||
| Current Portion of Long-Term Debt | 272.83K | 272.83K | 1.17M | 746.96K | 586.69K | 649.25K |
| Current Portion of Leases | 43.75K | 43.75K | 108.82K | 1.22M | 812.67K | 740.58K |
| Current Income Taxes Payable | 404.94K | 404.94K | 233.08K | 79.83K | 32.83K | |
| Current Unearned Revenue | 72.30K | 72.30K | 15.36K | |||
| Other Current Liabilities | 1.29M | 1.29M | 6.27M | 1.90M | 343.65K | 139.08K |
| Total Current Liabilities | 4.49M | 4.49M | 9.67M | 5.89M | 2.77M | 2.53M |
| Long-Term Debt | 46.28K | 46.28K | 136.38K | 231.60K | 276.26K | |
| Long-Term Leases | 115.49K | 115.49K | 150.82K | 2.52M | 1.59M | 2.27M |
| Long-Term Deferred Tax Liabilities | 83.10K | 24.75K | ||||
| Other Long-Term Liabilities | 1.66M | |||||
| Total Liabilities | 4.65M | 4.65M | 11.56M | 8.55M | 4.62M | 5.08M |
| Common Stock | 3.44K | 3.44K | 1.05K | 600.00 | 600.00 | 5.00 |
| Additional Paid-In Capital | 22.68M | 22.68M | 8.08M | 642.64K | ||
| Retained Earnings | -14.74M | -14.74M | -5.25M | -5.82K | 862.07K | 78.47K |
| Comprehensive Income & Other | -942.96K | -942.96K | 12.31K | 2.37K | -844.00 | -5.00 |
| Total Common Equity | 7.01M | 7.01M | 2.85M | 639.79K | 861.83K | 78.47K |
| Minority Interest | -7.07K | |||||
| Shareholders' Equity | 7.01M | 7.01M | 2.85M | 639.79K | 854.76K | 78.47K |
| Total Liabilities & Equity | 11.65M | 11.65M | 14.41M | 9.19M | 5.47M | 5.15M |
| Total Debt | 698.57K | 698.57K | 1.43M | 4.63M | 3.22M | 3.93M |
| Net Cash (Debt) | -28.29K | -28.29K | 3.38M | -4.51M | -3.04M | -3.56M |
| Net Cash Per Share | -0.00 | -0.00 | 0.45 | -0.75 | -0.51 | -0.59 |
| Filing Date Shares Outstanding | 34.43M | 34.43M | 17.43M | 7.50M | 6.00M | 6.00M |
| Total Common Shares Outstanding | 34.43M | 34.43M | 10.50M | 6.00M | 6.00M | 6.00M |
| Working Capital | 6.53M | 6.53M | 612.87K | -2.35M | -338.55K | -958.62K |
| Book Value Per Share | 0.20 | 0.20 | 0.27 | 0.11 | 0.14 | 0.01 |
| Tangible Book Value | 6.73M | 6.73M | 2.48M | 639.79K | 861.83K | 78.47K |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.24 | 0.11 | 0.14 | 0.01 |
| Machinery | 112.71K | 112.71K | 35.60K | 655.38K | 655.38K | 538.85K |
| Leasehold Improvements | 143.09K | 143.09K | 135.53K | 82.05K | 82.05K | 82.05K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -9.48M | -9.48M | -5.25M | -225.25K | 983.60K | -2.89K |
| Depreciation & Amortization | 137.50K | 137.50K | 69.24K | 175.35K | 162.53K | 105.22K |
| Other Amortization | 109.75K | 109.75K | 138.99K | |||
| Loss (Gain) From Sale of Assets | 73.15K | |||||
| Stock-Based Compensation | 3.25M | 3.25M | ||||
| Provision & Write-off of Bad Debts | 58.80K | 58.80K | 32.81K | 28.16K | -93.74K | |
| Other Operating Activities | 1.96M | 1.96M | 3.42M | 888.33K | 818.65K | 850.17K |
| Change in Accounts Receivable | 279.86K | 279.86K | -1.44M | -1.54M | -480.60K | 90.10K |
| Change in Inventory | -91.89K | -91.89K | -96.53K | |||
| Change in Accounts Payable | -411.77K | -411.77K | 1.02M | 561.95K | -47.49K | 347.37K |
| Change in Unearned Revenue | 54.41K | 54.41K | 15.36K | |||
| Change in Income Taxes | 154.12K | 154.12K | 233.08K | 47.00K | 32.83K | -21.14K |
| Change in Other Net Operating Assets | -1.46M | -1.46M | 1.08M | -62.27K | -1.34M | -1.06M |
| Operating Cash Flow | -4.73M | -4.73M | -2.66M | -53.64K | 39.30K | 312.98K |
| Capital Expenditures | -2.05K | -2.05K | -623.90K | -18.29K | -124.30K | |
| Sale of Property, Plant & Equipment | 276.37K | |||||
| Divestitures | -48.89K | |||||
| Investment in Securities | -29.91K | |||||
| Other Investing Activities | -340.73K | |||||
| Investing Cash Flow | -9.15M | -9.15M | -688.26K | -78.80K | -18.29K | -124.30K |
| Short-Term Debt Issued | 237.30K | 110.55K | 4.47K | |||
| Long-Term Debt Issued | 1.33M | 400.00K | 900.00K | |||
| Total Debt Issued | 1.33M | 637.30K | 110.55K | 904.47K | ||
| Short-Term Debt Repaid | -805.95K | -47.54K | -159.03K | |||
| Long-Term Debt Repaid | -468.59K | -468.59K | -296.85K | -364.58K | -226.10K | -730.55K |
| Total Debt Repaid | -468.59K | -468.59K | -1.10M | -364.58K | -273.64K | -889.58K |
| Net Debt Issued (Repaid) | -468.59K | -468.59K | 230.66K | 272.72K | -163.09K | 14.89K |
| Issuance of Common Stock | 8.24M | 8.24M | 8.35M | |||
| Other Financing Activities | 1.41M | 1.41M | -415.47K | -193.97K | -90.00K | |
| Financing Cash Flow | 9.18M | 9.18M | 8.17M | 78.75K | -253.09K | 14.89K |
| Foreign Exchange Rate Adjustments | 423.87K | 423.87K | 9.31K | 3.22K | 32.56K | |
| Net Cash Flow | -4.29M | -4.29M | 4.83M | -50.47K | -199.51K | 203.58K |
| Free Cash Flow | -4.74M | -4.74M | -3.28M | -53.64K | 21.02K | 188.69K |
| Free Cash Flow Margin | -80.96% | -80.96% | -118.69% | -0.29% | 0.16% | 1.96% |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.43 | -0.01 | 0.00 | 0.03 |
| Levered Free Cash Flow | -10.50M | -10.50M | 923.04K | 1.22M | -607.80K | |
| Unlevered Free Cash Flow | -10.51M | -10.51M | 927.33K | 1.29M | -530.55K | |
| Cash Interest Paid | 455.15K | 455.15K | 176.68K | 31.16K | 26.47K | 53.76K |
| Cash Income Tax Paid | 18.01K | 18.01K | 2.42K | 37.12K | ||
| Change in Working Capital | -1.48M | -1.48M | 808.37K | -993.37K | -1.83M | -639.52K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.75M | 14.94M | 6.38M | 24.06M | ||
| Enterprise Value | 14.78M | 14.16M | 10.73M | 26.46M | ||
| Last Close Price | 0.42 | 0.43 | 0.85 | 4.01 | ||
| PS Ratio | 2.46 | 2.55 | 2.31 | 1.31 | ||
| PB Ratio | 2.06 | 2.13 | 2.24 | 37.61 | ||
| P/TBV Ratio | 2.14 | 2.22 | 2.57 | 37.61 | ||
| EV/Sales Ratio | 2.47 | 2.42 | 3.88 | 1.45 | ||
| Debt / Equity Ratio | 0.10 | 0.10 | 0.50 | 7.24 | 3.76 | 50.12 |
| Debt / EBITDA Ratio | 6.78 | 3.30 | ||||
| Debt / FCF Ratio | 153.10 | 20.84 | ||||
| Net Debt / Equity Ratio | 0.00 | 0.00 | -1.19 | 7.05 | 3.56 | 45.36 |
| Net Debt / EBITDA Ratio | -0.00 | -0.00 | 2.38 | -16.24 | 7.43 | -283.91 |
| Net Debt / FCF Ratio | -0.01 | -0.01 | 1.03 | -84.04 | 144.82 | 18.86 |
| Asset Turnover | 0.45 | 0.45 | 0.23 | 2.50 | 2.42 | |
| Inventory Turnover | 32.76 | 32.76 | ||||
| Quick Ratio | 0.40 | 0.40 | 0.64 | 0.60 | 0.86 | 0.56 |
| Current Ratio | 2.46 | 2.46 | 1.06 | 0.60 | 0.88 | 0.62 |
| Return on Equity (ROE) | -205.83% | -205.83% | -108.95% | -30.55% | 202.25% | |
| Return on Assets (ROA) | -35.17% | -35.17% | -7.89% | -3.86% | 2.90% | |
| Return on Invested Capital (ROIC) | -73.81% | -104.25% | -10.01% | 6.13% | -3.24% | |
| Return on Capital Employed (ROCE) | -102.30% | -102.30% | -31.40% | -13.70% | 9.20% | -4.50% |
| Earnings Yield | -86.08% | -63.47% | -82.29% | -0.94% | ||
| FCF Yield | -32.86% | -31.70% | -51.43% | -0.22% | ||
| Buyback Yield / Dilution | -240.30% | -240.30% | -25.96% |