QUANTUM ENERGY, INC.: 10-Q filed 2023-03-22
What QUANTUM ENERGY, INC. reported in its quarterly report filed 2023-03-22 (fiscal Q3 2023): 27 published measures, 81 facts as tagged in accession 0001437749-23-007426.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-22
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-007426 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QUANTUM ENERGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 28,656,457 | USD | |
| At 2022-02-28 | 18,490,088 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 13,304,442 | USD | |
| At 2022-02-28 | 21,007,525 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 15,352,015 | USD | |
| At 2022-08-31 | -204,689,846 | USD | |
| At 2022-02-28 | -2,517,437 | USD | |
| At 2021-11-30 | -3,180,710 | USD | |
| At 2021-08-31 | -11,745,005 | USD | |
| At 2021-02-28 | -8,350,125 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -496,666,811 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -1,376,013,930 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 8,817,852 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 5,742,676 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -4,358,967 | USD | 275 |
| 2021-03-01 to 2021-11-30 | -2,337,114 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 118,338 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 0 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 14,542,359 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 17,421,921 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -6,518,338 | USD | 275 |
| 2021-03-01 to 2021-11-30 | -8,893,261 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | -1,443,466,278 | USD | |
| At 2022-02-28 | -67,452,348 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 56,560,335 | shares | 91 |
| 2022-03-01 to 2022-11-30 | 18,813,048 | shares | 275 |
| 2021-09-01 to 2021-11-30 | 329,943 | shares | 91 |
| 2021-03-01 to 2021-11-30 | 50,425,551 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -8.78 | USD/shares | 91 |
| 2022-03-01 to 2022-11-30 | -73.14 | USD/shares | 275 |
| 2021-09-01 to 2021-11-30 | 26.73 | USD/shares | 91 |
| 2021-03-01 to 2021-11-30 | 0.11 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 0 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 0 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 0 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 0 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 101,315 | USD | |
| At 2022-02-28 | 0 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -1,789,594 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -7,651,425 | USD | 275 |
| 2021-09-01 to 2021-11-30 | -768,157 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -2,183,077 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 10,750,142 | USD | |
| At 2022-02-28 | 6,485,088 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 80,010 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 78,458 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 3,347 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 10,083 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 13,304,442 | USD | |
| At 2022-02-28 | 21,007,525 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 1,789,594 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 7,651,425 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 983,144 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 2,398,064 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 0 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 0 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 214,987 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 214,987 | USD | 275 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 1,458,667,742 | USD | |
| At 2022-02-28 | 64,933,850 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 17,023 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -496,666,811 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -1,376,013,930 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 8,817,852 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 5,742,676 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 870,950 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 1,817,026 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 672,761 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 1,451,994 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 10,246 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 17,023 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 0 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 0 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -494,877,217 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -1,368,362,505 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 9,586,009 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 7,925,753 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 78,458 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 2,500 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 0 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 0 | USD | 275 |
Inspect the source
- Entity
- QUANTUM ENERGY, INC. / CIK 0001295961
- Captured
- SEC response SHA-256
b99f506eeca85d7061259366d73f091a4868d1ce167bccb89cebaf5017388b67
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001295961.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))