Skip to content

Quantum Genesis AI Corp.: 10-Q filed 2025-06-20

What Quantum Genesis AI Corp. reported in its quarterly report filed 2025-06-20 (fiscal Q3 2025): 22 published measures, 74 facts as tagged in accession 0001477932-25-004733.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-20
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-004733 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 Genesis AI Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-30584USD
At 2024-07-3110,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-04-30403,125USD
At 2024-07-31293,298USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-04-30-402,541USD
At 2025-01-31-373,128USD
At 2024-10-31-343,322USD
At 2024-07-31-283,298USD
At 2024-04-304,765,430USD
At 2024-01-314,829,292USD
At 2023-10-314,835,273USD
At 2023-07-314,902,771USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-65,763USD89
2024-08-01 to 2025-04-30-161,092USD273
2024-11-01 to 2025-01-31-29,806USD92
2024-08-01 to 2024-10-31-65,523USD92
2024-02-01 to 2024-04-30-63,862USD90
2023-08-01 to 2024-04-30-137,341USD274
2023-11-01 to 2024-01-31-5,981USD92
2023-08-01 to 2023-10-31-67,498USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-08-01 to 2025-04-30-116,550USD273
2023-08-01 to 2024-04-30-88,187USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-300USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-08-01 to 2025-04-30117,134USD273
2023-08-01 to 2024-04-3088,187USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-5,598,390USD
At 2024-07-31-5,437,298USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-02-01 to 2025-04-3035,327,050shares89
2024-08-01 to 2025-04-3035,117,811shares273
2024-02-01 to 2024-04-3034,777,050shares90
2023-08-01 to 2024-04-3034,742,014shares274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-300USD/shares273
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-300USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

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.

PeriodValueUnitDays
At 2025-04-30584USD
At 2024-07-3110,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-02-01 to 2025-04-305,310USD89
2024-08-01 to 2025-04-3015,171USD273
2024-02-01 to 2024-04-303,590USD90
2023-08-01 to 2024-04-3010,943USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-30403,125USD
At 2024-07-31293,298USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3060,453USD89
2024-08-01 to 2025-04-30145,921USD273
2024-02-01 to 2024-04-3060,272USD90
2023-08-01 to 2024-04-30126,398USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-04-3038,962,050shares
At 2024-07-3134,777,050shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-04-30584USD
At 2024-07-310USD
At 2024-04-300USD
At 2023-07-310USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-65,763USD89
2024-08-01 to 2025-04-30-161,092USD273
2024-02-01 to 2024-04-30-63,862USD90
2023-08-01 to 2024-04-30-137,341USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3011,453USD89
2024-08-01 to 2025-04-3016,365USD273
2024-02-01 to 2024-04-307,772USD90
2023-08-01 to 2024-04-3030,177USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-300USD273
2023-08-01 to 2024-04-300USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-08-01 to 2025-04-3041,850USD273
2023-08-01 to 2024-04-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-08-01 to 2025-04-30-35,892USD273
2023-08-01 to 2024-04-30-43,214USD274

Inspect the source

Entity
Quantum Genesis AI Corp. / CIK 0001663038
Captured
2026-09-21T17:22:29.987Z
SEC response SHA-256
a0c29aa4e213ae3b9291c52b1d6a4f90987d82c32826c1ca4e7b4c5fe8218ede

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001663038.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"])))