Quanome Technologies, Inc.: 10-Q filed 2024-11-14

Name: Quanome Technologies, Inc.: 10-Q filed 2024-11-14
Creator: Quanome Technologies, Inc.

What Quanome Technologies, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q1 2025): 47 published measures, 93 facts as tagged in accession 0001213900-24-098389.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-14
Fiscal period: fiscal Q1 2025
Accession: 0001213900-24-098389 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 Quanome Technologies, 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 2024-09-30	10,809,818	USD
At 2024-06-30	9,193,759	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-09-30	7,191,538	USD
At 2024-06-30	8,553,967	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2024-09-30	3,618,280	USD
At 2024-06-30	639,792	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	2,739,275	USD
At 2024-06-30	123,550	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
2024-07-01 to 2024-09-30	-1,335,407	USD	92
2023-07-01 to 2023-09-30	-304,260	USD	92

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
2024-07-01 to 2024-09-30	-1,402,784	USD	92
2023-07-01 to 2023-09-30	40,357	USD	92

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
2024-07-01 to 2024-09-30	5,772	USD	92

Revenue

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

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	4,081,554	USD	92
2023-07-01 to 2023-09-30	4,148,476	USD	92

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
2024-07-01 to 2024-09-30	4,044,402	USD	92
2023-07-01 to 2023-09-30	66,760	USD	92

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
2024-07-01 to 2024-09-30	-38,279	USD	92
2023-07-01 to 2023-09-30	-78,799	USD	92

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 2024-09-30	-1,341,226	USD
At 2024-06-30	-5,819	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
2024-07-01 to 2024-09-30	7,500,000	shares	92
2023-07-01 to 2023-09-30	6,000,000	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	7,500,000	shares	92
2023-07-01 to 2023-09-30	6,000,000	shares	92

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
2024-07-01 to 2024-09-30	-0.18	USD/shares	92
2023-07-01 to 2023-09-30	-0.05	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-0.18	USD/shares	92
2023-07-01 to 2023-09-30	-0.05	USD/shares	92

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
2024-07-01 to 2024-09-30	89,581	USD	92
2023-07-01 to 2023-09-30	-2,059	USD	92

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 2024-09-30	314,496	USD
At 2024-06-30	344,883	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
2024-07-01 to 2024-09-30	-1,327,504	USD	92
2023-07-01 to 2023-09-30	-333,508	USD	92

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 2024-09-30	5,830,904	USD
At 2024-06-30	3,539,772	USD

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 2024-09-30	4,426,542	USD
At 2024-06-30	5,893,730	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	879,574	USD	92

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
2024-07-01 to 2024-09-30	1,850,043	USD	92
2023-07-01 to 2023-09-30	981,051	USD	92

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
2024-07-01 to 2024-09-30	522,539	USD	92
2023-07-01 to 2023-09-30	647,543	USD	92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	3,559,015	USD	92
2023-07-01 to 2023-09-30	3,500,933	USD	92

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.

Period	Value	Unit	Days
At 2024-09-30	7,500,000	shares
At 2024-06-30	6,000,000	shares

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.

Period	Value	Unit
At 2024-09-30	2,739,275	USD
At 2024-06-30	123,550	USD
At 2023-09-30	205,552	USD
At 2023-06-30	174,018	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2024-09-30	15,965	USD
At 2024-06-30	2,972	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2024-09-30	3,618,280	USD
At 2024-06-30	639,792	USD
At 2023-09-30	560,784	USD
At 2023-06-30	854,760	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-09-30	4,320,579	USD
At 2024-06-30	3,471,172	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2024-09-30	4,538,474	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2024-09-30	589,891	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-09-30	743,206	USD
At 2024-06-30	737,434	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 2024-09-30	428,710	USD
At 2024-06-30	392,551	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2024-09-30	324,212	USD
At 2024-06-30	435,019	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-09-30	113,198	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2024-09-30	1,286,309	USD
At 2024-06-30	1,159,718	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
2024-07-01 to 2024-09-30	-1,245,826	USD	92
2023-07-01 to 2023-09-30	-309,344	USD	92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,335,407	USD	92
2023-07-01 to 2023-09-30	-307,285	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,322,414	USD	92
2023-07-01 to 2023-09-30	-301,044	USD	92

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
2024-07-01 to 2024-09-30	1,837,206	USD	92
2023-07-01 to 2023-09-30	855,778	USD	92

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
2024-07-01 to 2024-09-30	17,995	USD	92
2023-07-01 to 2023-09-30	17,995	USD	92

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	28,110	USD	92
2023-07-01 to 2023-09-30	22,785	USD	92

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
2024-07-01 to 2024-09-30	81,678	USD	92
2023-07-01 to 2023-09-30	24,164	USD	92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	89,581	USD	92
2023-07-01 to 2023-09-30	-2,059	USD	92

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
2024-07-01 to 2024-09-30	6,274	USD	92
2023-07-01 to 2023-09-30	6,462	USD	92

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.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-282,864	USD	92
2023-07-01 to 2023-09-30	138,491	USD	92

Change in accounts payable

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

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-402,895	USD	92
2023-07-01 to 2023-09-30	133,904	USD	92

Inspect the source

Entity: Quanome Technologies, Inc. / CIK 0001996192
Captured: 2026-09-21T17:39:51.485Z
SEC response SHA-256: dea53087f8b342b7ca914f5e0903bbe488c77c26f4fa7be957e3051b5d859328

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001996192.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"])))