speb/financial-data huggingface dataset:
QST.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -111571.00
QST.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 806261.00
QST.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9611008.00
QST.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3303469.00
QST.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3765415.00
QST.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -65638.00
QST.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 303794.00
QST.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -271650.00
QST.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -507709.00
QST.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33494.00
QST.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9611008.00
QST.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19689314.00
QST.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
QST.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 443356.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5837604.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 214188.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214188.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 412023.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 412023.00
QST.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1938054.00
QST.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22222.00
QST.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22222.00
QST.V cash_flow (quarterly, 2026-03-31) — Depreciation: 235918.00
QST.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 235918.00
QST.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21358.00
QST.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 235918.00
QST.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21358.00
QST.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 21358.00
QST.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27773123.00
QST.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
QST.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — EBIT: -902648.00
QST.V income_statement (quarterly, 2026-03-31) — EBITDA: -666730.00
QST.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5185.00
QST.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3303469.00
QST.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -65638.00
QST.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -383221.00
QST.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 37880.00
QST.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2868.00
QST.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 907061.00
QST.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10680752.00
QST.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23889572.00
QST.V income_statement (quarterly, 2026-03-31) — Gross Profit: 55952.00
QST.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
QST.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 16320.00
QST.V balance_sheet (quarterly, 2026-03-31) — Inventory: 461973.00
QST.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19689314.00
QST.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 303794.00
QST.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 592073.00
QST.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 592073.00
QST.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65638.00
QST.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1691284.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -114704.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -114704.00
QST.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -114704.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -88363.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 399045.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -65638.00
QST.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -65638.00
QST.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5701085.00
QST.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23208.00
QST.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9008562.00
QST.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -704610.00
QST.V income_statement (quarterly, 2026-03-31) — Normalized Income: -137432.00
QST.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -271650.00
QST.V income_statement (quarterly, 2026-03-31) — Operating Income: -902648.00
QST.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 499308.00
QST.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27773123.00
QST.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2868.00
QST.V income_statement (quarterly, 2026-03-31) — Other Gand A: 826240.00
QST.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 810166.00
QST.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10680752.00
QST.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12066.00
QST.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 772286.00
QST.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 22198288.00
QST.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 461946.00
QST.V balance_sheet (quarterly, 2026-03-31) — Payables: 1311843.00
QST.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1311843.00
QST.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 383542.00
QST.V income_statement (quarterly, 2026-03-31) — Pretax Income: -92482.00
QST.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -88363.00
QST.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -955.00
QST.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23208.00
QST.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1226674.00
QST.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 228796.00
QST.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 235918.00
QST.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65638.00
QST.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
QST.V income_statement (quarterly, 2026-03-31) — Research And Development: 30181.00
QST.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8389349.00
QST.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 80821.00
QST.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 400000.00
QST.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 907061.00
QST.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 27773123.00
QST.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
QST.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 80821.00
QST.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19689314.00
QST.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9008562.00
QST.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15152.00
QST.V income_statement (quarterly, 2026-03-31) — Tax Provision: 22222.00
QST.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QST.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32409.00
QST.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -264.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22219441.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19689314.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 806261.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19689314.00
QST.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1401956.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2530127.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16381837.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592073.00
QST.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41147.00
QST.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 37880.00
QST.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37880.00
QST.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3899550.00
QTEX income_statement (annual, 2021-12-31) — Basic Average Shares: 5306225.00
QTEX income_statement (annual, 2021-12-31) — Basic EPS: -3.24
QTEX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12000.00
QTEX income_statement (annual, 2021-12-31) — Diluted Average Shares: 5306225.00
QTEX income_statement (annual, 2021-12-31) — Diluted EPS: -3.24
QTEX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 210000.00
QTEX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 210000.00
QTEX income_statement (annual, 2021-12-31) — Interest Expense: 59000.00
QTEX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 59000.00
QTEX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7195000.00
QTEX balance_sheet (annual, 2021-12-31) — Long Term Debt: 302000.00
QTEX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7195000.00
QTEX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -199000.00
QTEX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
QTEX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7195000.00
QTEX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7195000.00
QTEX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7208000.00
QTEX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
QTEX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -199000.00
QTEX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
QTEX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7208000.00
QTEX income_statement (annual, 2022-12-31) — +Operating Expense: 14893000.00
QTEX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 152000.00
QTEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88000.00
QTEX income_statement (annual, 2022-12-31) — Basic Average Shares: 11338940.00
QTEX income_statement (annual, 2022-12-31) — Basic EPS: -0.91
QTEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23869000.00
QTEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -263000.00
QTEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1141000.00
QTEX balance_sheet (annual, 2022-12-31) — Capital Stock: 57866000.00
QTEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6783000.00
QTEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6783000.00
QTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
QTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7383000.00
QTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9209000.00
QTEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 59000.00
QTEX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
QTEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
QTEX cash_flow (annual, 2022-12-31) — Change In Payable: 555000.00
QTEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 555000.00
QTEX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -51000.00
QTEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 555000.00
QTEX cash_flow (annual, 2022-12-31) — Changes In Cash: -16592000.00
QTEX balance_sheet (annual, 2022-12-31) — Common Stock: 57866000.00
QTEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13631000.00
QTEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 866000.00
QTEX balance_sheet (annual, 2022-12-31) — Current Assets: 14492000.00
QTEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268000.00
QTEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 268000.00
QTEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1662000.00
QTEX cash_flow (annual, 2022-12-31) — Depreciation: 54000.00
QTEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54000.00
QTEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 104000.00
QTEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54000.00
QTEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 104000.00
QTEX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 104000.00
QTEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 11338940.00
QTEX income_statement (annual, 2022-12-31) — Diluted EPS: -0.91
QTEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14976000.00
QTEX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 332000.00
QTEX income_statement (annual, 2022-12-31) — EBIT: -14893000.00
QTEX income_statement (annual, 2022-12-31) — EBITDA: -14789000.00
QTEX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -438000.00
QTEX cash_flow (annual, 2022-12-31) — End Cash Position: 6839000.00
QTEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1928000.00
QTEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -9472000.00
QTEX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -530000.00
QTEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1928000.00
QTEX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6481000.00
QTEX balance_sheet (annual, 2022-12-31) — Gross PPE: 1762000.00
QTEX income_statement (annual, 2022-12-31) — Insurance And Claims: 557000.00
QTEX income_statement (annual, 2022-12-31) — Interest Expense: 37000.00
QTEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37000.00
QTEX income_statement (annual, 2022-12-31) — Interest Income: 192000.00
QTEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 192000.00
QTEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106000.00
QTEX balance_sheet (annual, 2022-12-31) — Invested Capital: 13631000.00
QTEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7383000.00
QTEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QTEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Leases: 33000.00
QTEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 873000.00
QTEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 398000.00
QTEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 873000.00
QTEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QTEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -399000.00
QTEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 237000.00
QTEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QTEX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
QTEX income_statement (annual, 2022-12-31) — Net Income: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14976000.00
QTEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14976000.00
QTEX income_statement (annual, 2022-12-31) — Net Interest Income: 447000.00
QTEX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7120000.00
QTEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -399000.00
QTEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -399000.00
QTEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 447000.00
QTEX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7120000.00
QTEX balance_sheet (annual, 2022-12-31) — Net PPE: 1674000.00
QTEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -263000.00
QTEX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13631000.00
QTEX income_statement (annual, 2022-12-31) — Normalized EBITDA: -14259000.00
QTEX income_statement (annual, 2022-12-31) — Normalized Income: -14446000.00
QTEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9209000.00
QTEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 438000.00
QTEX income_statement (annual, 2022-12-31) — Operating Income: -14893000.00
QTEX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11338940.00
QTEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 279000.00
QTEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26000.00
QTEX income_statement (annual, 2022-12-31) — Other Gand A: 2200000.00
QTEX income_statement (annual, 2022-12-31) — Other Income Expense: -530000.00
QTEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -51000.00
QTEX income_statement (annual, 2022-12-31) — Other Operating Expenses: 109000.00
QTEX balance_sheet (annual, 2022-12-31) — Other Payable: 18000.00
QTEX balance_sheet (annual, 2022-12-31) — Other Properties: 1492000.00
QTEX balance_sheet (annual, 2022-12-31) — Payables: 502000.00
QTEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1368000.00
QTEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7374000.00
QTEX income_statement (annual, 2022-12-31) — Pretax Income: -14976000.00
QTEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTEX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7120000.00
QTEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -263000.00
QTEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54000.00
QTEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -399000.00
QTEX income_statement (annual, 2022-12-31) — Research And Development: 8183000.00
QTEX balance_sheet (annual, 2022-12-31) — Restricted Cash: 56000.00
QTEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -44235000.00
QTEX income_statement (annual, 2022-12-31) — Salaries And Wages: 3724000.00
QTEX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
QTEX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16000.00
QTEX income_statement (annual, 2022-12-31) — Selling General And Administration: 6497000.00
QTEX balance_sheet (annual, 2022-12-31) — Share Issued: 11338940.00
QTEX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
QTEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4879000.00
QTEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13631000.00
QTEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13631000.00
QTEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QTEX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
QTEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QTEX balance_sheet (annual, 2022-12-31) — Total Assets: 16166000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 13631000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Debt: 1141000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13631000.00
QTEX income_statement (annual, 2022-12-31) — Total Expenses: 14893000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2535000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1674000.00
QTEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 873000.00
QTEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14893000.00
QTEX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -255000.00
QTEX income_statement (annual, 2022-12-31) — Total Unusual Items: -530000.00
QTEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -530000.00
QTEX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -108000.00
QTEX balance_sheet (annual, 2022-12-31) — Working Capital: 12830000.00
QTEX income_statement (annual, 2023-12-31) — +Operating Expense: 12133000.00
QTEX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 198000.00
QTEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199000.00
QTEX income_statement (annual, 2023-12-31) — Basic Average Shares: 12095477.00
QTEX income_statement (annual, 2023-12-31) — Basic EPS: -0.93
QTEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6839000.00
QTEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -206000.00
QTEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 878000.00
QTEX balance_sheet (annual, 2023-12-31) — Capital Stock: 61259000.00
QTEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5041000.00
QTEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7361000.00
QTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3453000.00
QTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4594000.00
QTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9691000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Account Payable: 46000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
QTEX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Payable: -144000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -144000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000.00
QTEX cash_flow (annual, 2023-12-31) — Change In Working Capital: 41000.00
QTEX cash_flow (annual, 2023-12-31) — Changes In Cash: -1644000.00
QTEX balance_sheet (annual, 2023-12-31) — Common Stock: 61259000.00
QTEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5738000.00
QTEX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3450000.00
QTEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 655000.00
QTEX balance_sheet (annual, 2023-12-31) — Current Assets: 7793000.00
QTEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 290000.00
QTEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 290000.00
QTEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2984000.00
QTEX cash_flow (annual, 2023-12-31) — Depreciation: 111000.00
QTEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 111000.00
QTEX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 115000.00
QTEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111000.00
QTEX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 115000.00
QTEX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 115000.00
QTEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 12095477.00
QTEX income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
QTEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11286000.00
QTEX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 354000.00
QTEX income_statement (annual, 2023-12-31) — EBIT: -12133000.00
QTEX income_statement (annual, 2023-12-31) — EBITDA: -12018000.00
QTEX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -65000.00
QTEX cash_flow (annual, 2023-12-31) — End Cash Position: 5130000.00
QTEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3453000.00
QTEX balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
QTEX cash_flow (annual, 2023-12-31) — Free Cash Flow: -9897000.00
QTEX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 233000.00
QTEX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4504000.00
QTEX balance_sheet (annual, 2023-12-31) — Gross PPE: 1716000.00
QTEX income_statement (annual, 2023-12-31) — Gross Profit: 0.00
QTEX income_statement (annual, 2023-12-31) — Insurance And Claims: 300000.00
QTEX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
QTEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
QTEX income_statement (annual, 2023-12-31) — Interest Income: 318000.00
QTEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 318000.00
QTEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 93000.00
QTEX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Invested Capital: 5738000.00
QTEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4594000.00
QTEX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3450000.00
QTEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Leases: 36000.00
QTEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 588000.00
QTEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 588000.00
QTEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 288000.00
QTEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3450000.00
QTEX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
QTEX income_statement (annual, 2023-12-31) — Net Income: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11286000.00
QTEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11286000.00
QTEX income_statement (annual, 2023-12-31) — Net Interest Income: 614000.00
QTEX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4800000.00
QTEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QTEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QTEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 614000.00
QTEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -454000.00
QTEX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4800000.00
QTEX balance_sheet (annual, 2023-12-31) — Net PPE: 1517000.00
QTEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -206000.00
QTEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5738000.00
QTEX income_statement (annual, 2023-12-31) — Normalized EBITDA: -12251000.00
QTEX income_statement (annual, 2023-12-31) — Normalized Income: -11519000.00
QTEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9691000.00
QTEX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 65000.00
QTEX income_statement (annual, 2023-12-31) — Operating Income: -12133000.00
QTEX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15652176.00
QTEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 167000.00
QTEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1470000.00
QTEX income_statement (annual, 2023-12-31) — Other Gand A: 2185000.00
QTEX income_statement (annual, 2023-12-31) — Other Income Expense: 233000.00
QTEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 198000.00
QTEX income_statement (annual, 2023-12-31) — Other Operating Expenses: 133000.00
QTEX balance_sheet (annual, 2023-12-31) — Other Payable: 17000.00
QTEX balance_sheet (annual, 2023-12-31) — Other Properties: 1392000.00
QTEX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2320000.00
QTEX balance_sheet (annual, 2023-12-31) — Payables: 569000.00
QTEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1224000.00
QTEX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176000.00
QTEX income_statement (annual, 2023-12-31) — Pretax Income: -11286000.00
QTEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3000.00
QTEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTEX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
QTEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206000.00
QTEX balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
QTEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4000.00
QTEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111000.00
QTEX income_statement (annual, 2023-12-31) — Research And Development: 7320000.00
QTEX balance_sheet (annual, 2023-12-31) — Restricted Cash: 89000.00
QTEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -55521000.00
QTEX income_statement (annual, 2023-12-31) — Salaries And Wages: 2019000.00
QTEX cash_flow (annual, 2023-12-31) — Sale Of Investment: 4800000.00
QTEX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61000.00
QTEX income_statement (annual, 2023-12-31) — Selling General And Administration: 4565000.00
QTEX balance_sheet (annual, 2023-12-31) — Share Issued: 15652176.00
QTEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1486000.00
QTEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5738000.00
QTEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5738000.00
QTEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QTEX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
QTEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Total Assets: 9310000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 5738000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Debt: 878000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5738000.00
QTEX income_statement (annual, 2023-12-31) — Total Expenses: 12133000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3572000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1517000.00
QTEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 588000.00
QTEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12133000.00
QTEX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -296000.00
QTEX income_statement (annual, 2023-12-31) — Total Unusual Items: 233000.00
QTEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 233000.00
QTEX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QTEX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -306000.00
QTEX balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
QTEX balance_sheet (annual, 2023-12-31) — Working Capital: 4809000.00
QTEX income_statement (annual, 2024-12-31) — +Operating Expense: 11267000.00
QTEX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
QTEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 154000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154000.00
QTEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -370000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -370000.00
QTEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5130000.00
QTEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -164000.00
QTEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 655000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 655000.00
QTEX balance_sheet (annual, 2024-12-31) — Capital Stock: 70896000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70896000.00
QTEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5111000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5111000.00
QTEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5779000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5779000.00
QTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7902000.00
QTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1488000.00
QTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9374000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Account Payable: -44000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Inventory: -444000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -53000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Payable: 74000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 74000.00
QTEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -423000.00
QTEX cash_flow (annual, 2024-12-31) — Changes In Cash: 16000.00
QTEX balance_sheet (annual, 2024-12-31) — Common Stock: 70896000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Common Stock: 70896000.00
QTEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4322000.00
QTEX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7898000.00
QTEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
QTEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 922000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 922000.00
QTEX balance_sheet (annual, 2024-12-31) — Current Assets: 6810000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Current Assets: 6810000.00
QTEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 277000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 277000.00
QTEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 277000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 277000.00
QTEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3370000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3370000.00
QTEX cash_flow (annual, 2024-12-31) — Depreciation: 171000.00
QTEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171000.00
QTEX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 117000.00
QTEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171000.00
QTEX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 117000.00
QTEX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 117000.00
QTEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11053000.00
QTEX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 421000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 421000.00
QTEX income_statement (annual, 2024-12-31) — EBIT: -11267000.00
QTEX income_statement (annual, 2024-12-31) — EBITDA: -11096000.00
QTEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 55000.00
QTEX cash_flow (annual, 2024-12-31) — End Cash Position: 5201000.00
QTEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7902000.00
QTEX balance_sheet (annual, 2024-12-31) — Finished Goods: 293000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 293000.00
QTEX cash_flow (annual, 2024-12-31) — Free Cash Flow: -9538000.00
QTEX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 77000.00
QTEX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4636000.00
QTEX balance_sheet (annual, 2024-12-31) — Gross PPE: 1630000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1630000.00
QTEX income_statement (annual, 2024-12-31) — Gross Profit: 0.00
QTEX income_statement (annual, 2024-12-31) — Insurance And Claims: 196000.00
QTEX income_statement (annual, 2024-12-31) — Interest Income: 172000.00
QTEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 172000.00
QTEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 72000.00
QTEX balance_sheet (annual, 2024-12-31) — Inventory: 444000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Inventory: 444000.00
QTEX balance_sheet (annual, 2024-12-31) — Invested Capital: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4322000.00
QTEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1488000.00
QTEX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7898000.00
QTEX balance_sheet (annual, 2024-12-31) — Leases: 36000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Leases: 36000.00
QTEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 378000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 378000.00
QTEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378000.00
QTEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 298000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 298000.00
QTEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7898000.00
QTEX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -55000.00
QTEX income_statement (annual, 2024-12-31) — Net Income: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11053000.00
QTEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11053000.00
QTEX income_statement (annual, 2024-12-31) — Net Interest Income: 137000.00
QTEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 137000.00
QTEX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1652000.00
QTEX balance_sheet (annual, 2024-12-31) — Net PPE: 1260000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1260000.00
QTEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -164000.00
QTEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4322000.00
QTEX income_statement (annual, 2024-12-31) — Normalized EBITDA: -11173000.00
QTEX income_statement (annual, 2024-12-31) — Normalized Income: -11130000.00
QTEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9374000.00
QTEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -50000.00
QTEX income_statement (annual, 2024-12-31) — Operating Income: -11267000.00
QTEX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
QTEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24252096.00
QTEX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24252096.00
QTEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 257000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 257000.00
QTEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1575000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1575000.00
QTEX income_statement (annual, 2024-12-31) — Other Gand A: 2161000.00
QTEX income_statement (annual, 2024-12-31) — Other Income Expense: 77000.00
QTEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42000.00
QTEX income_statement (annual, 2024-12-31) — Other Operating Expenses: 140000.00
QTEX balance_sheet (annual, 2024-12-31) — Other Payable: 21000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Other Payable: 21000.00
QTEX balance_sheet (annual, 2024-12-31) — Other Properties: 1296000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1296000.00
QTEX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 668000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 668000.00
QTEX balance_sheet (annual, 2024-12-31) — Payables: 596000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Payables: 596000.00
QTEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1518000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1518000.00
QTEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 240000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 240000.00
QTEX income_statement (annual, 2024-12-31) — Pretax Income: -11053000.00
QTEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
QTEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
QTEX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QTEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164000.00
QTEX balance_sheet (annual, 2024-12-31) — Raw Materials: 96000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 96000.00
QTEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
QTEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171000.00
QTEX income_statement (annual, 2024-12-31) — Research And Development: 6323000.00
QTEX balance_sheet (annual, 2024-12-31) — Restricted Cash: 90000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 90000.00
QTEX balance_sheet (annual, 2024-12-31) — Retained Earnings: -66574000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66574000.00
QTEX income_statement (annual, 2024-12-31) — Salaries And Wages: 2279000.00
QTEX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51000.00
QTEX income_statement (annual, 2024-12-31) — Selling General And Administration: 4687000.00
QTEX balance_sheet (annual, 2024-12-31) — Share Issued: 24252096.00
QTEX balance_sheet (quarterly, 2024-12-31) — Share Issued: 24252096.00
QTEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1892000.00
QTEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4322000.00
QTEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4322000.00
QTEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QTEX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
QTEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QTEX balance_sheet (annual, 2024-12-31) — Total Assets: 8070000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Assets: 8070000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4322000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Debt: 655000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Debt: 655000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4322000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4322000.00
QTEX income_statement (annual, 2024-12-31) — Total Expenses: 11267000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3748000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3748000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1260000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1260000.00
QTEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378000.00
QTEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11267000.00
QTEX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35000.00
QTEX income_statement (annual, 2024-12-31) — Total Unusual Items: 77000.00
QTEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 77000.00
QTEX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 47000.00
QTEX balance_sheet (annual, 2024-12-31) — Work In Process: 55000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Work In Process: 55000.00
QTEX balance_sheet (annual, 2024-12-31) — Working Capital: 3440000.00
QTEX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3440000.00
QTEX income_statement (annual, 2025-12-31) — +Operating Expense: 13625000.00
QTEX income_statement (annual, 2025-12-31) — +Total Revenue: 289000.00
QTEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 107000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107000.00
QTEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -520000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -520000.00
QTEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5201000.00
QTEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -103000.00
QTEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 480000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 480000.00
QTEX balance_sheet (annual, 2025-12-31) — Capital Stock: 82117000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82117000.00
QTEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3159000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3159000.00
QTEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3159000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3159000.00
QTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7327000.00