QGAI — Quantum Genesis AI Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Quantum Genesis AI, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.179 | -0.199 |
| Non-Cash Items | — | -0.003 |
| Unusual Items | ||
| Changes in Working Capital | 0.077 | 0.077 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.102 | -0.125 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.102 | 0.126 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.001 |