speb/financial-data huggingface dataset:
QRO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -49572.00
QRO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 6625.00
QRO.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2039054.00
QRO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 25000.00
QRO.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
QRO.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -30090.00
QRO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -30090.00
QRO.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
QRO.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 25000.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 2039394.00
QRO.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2039054.00
QRO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -30090.00
QRO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -49572.00
QRO.V income_statement (quarterly, 2025-04-30) — Operating Income: -30090.00
QRO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28511576.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 1334822.00
QRO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 5500.00
QRO.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 22012.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 808.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 71650.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Payables: 22626.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 107626.00
QRO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -30090.00
QRO.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 5392.00
QRO.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 1125.00
QRO.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 1125.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -15216479.00
QRO.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
QRO.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
QRO.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1453.00
QRO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 8078.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 28511576.00
QRO.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
QRO.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2039054.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2039054.00
QRO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4584.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2150083.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2039054.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2039054.00
QRO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 30090.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 111029.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2039394.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
QRO.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
QRO.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
QRO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -340.00
QRO.V income_statement (annual, 2025-07-31) — +Operating Expense: 229574.00
QRO.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 85098.00
QRO.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
QRO.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
QRO.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 19161.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 19161.00
QRO.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 158276.00
QRO.V cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 158276.00
QRO.V income_statement (annual, 2025-07-31) — Basic Average Shares: 28511576.00
QRO.V income_statement (annual, 2025-07-31) — Basic EPS: -0.01
QRO.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 94273.00
QRO.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 33647.00
QRO.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -10548.00
QRO.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4841.00
QRO.V balance_sheet (annual, 2025-07-31) — Capital Stock: 15920711.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 15920711.00
QRO.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 7310.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7310.00
QRO.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 97697.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 97697.00
QRO.V balance_sheet (annual, 2025-07-31) — Cash Financial: 7310.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 7310.00
QRO.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 89107.00
QRO.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 19814.00
QRO.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -176070.00
QRO.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -46151.00
QRO.V cash_flow (annual, 2025-07-31) — Change In Payable: 18560.00
QRO.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 1535.00
QRO.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 18560.00
QRO.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1535.00
QRO.V cash_flow (annual, 2025-07-31) — Change In Receivables: -4701.00
QRO.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2233.00
QRO.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 13859.00
QRO.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -698.00
QRO.V cash_flow (annual, 2025-07-31) — Changes In Cash: -86963.00
QRO.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -26337.00
QRO.V balance_sheet (annual, 2025-07-31) — Common Stock: 15920711.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 15920711.00
QRO.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1878717.00
QRO.V balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 85000.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 85000.00
QRO.V balance_sheet (annual, 2025-07-31) — Current Assets: 105322.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 105322.00
QRO.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 112564.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 112564.00
QRO.V balance_sheet (annual, 2025-07-31) — Current Provisions: 3403.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Current Provisions: 3403.00
QRO.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 28511576.00
QRO.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
QRO.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -199982.00
QRO.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 5000.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 5000.00
QRO.V income_statement (annual, 2025-07-31) — EBIT: -229574.00
QRO.V income_statement (quarterly, 2025-07-31) — EBIT: -85098.00
QRO.V income_statement (annual, 2025-07-31) — EBITDA: -229574.00
QRO.V income_statement (quarterly, 2025-07-31) — EBITDA: -85098.00
QRO.V cash_flow (annual, 2025-07-31) — End Cash Position: 7310.00
QRO.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 7310.00
QRO.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -186618.00
QRO.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -50992.00
QRO.V cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 5345.00
QRO.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -10345.00
QRO.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 43392.00
QRO.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 111307.00
QRO.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 50270.00
QRO.V income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 158276.00
QRO.V income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 158276.00
QRO.V balance_sheet (annual, 2025-07-31) — Invested Capital: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1878717.00
QRO.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 89107.00
QRO.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 19814.00
QRO.V income_statement (annual, 2025-07-31) — Net Income: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income: -199982.00
QRO.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -199982.00
QRO.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -199982.00
QRO.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -199982.00
QRO.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -199982.00
QRO.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -398195.00
QRO.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -199982.00
QRO.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -199982.00
QRO.V cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 24655.00
QRO.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 75000.00
QRO.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
QRO.V balance_sheet (annual, 2025-07-31) — Net PPE: 1885959.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 1885959.00
QRO.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -10548.00
QRO.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -4841.00
QRO.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1878717.00
QRO.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -60953.00
QRO.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 29786.00
QRO.V income_statement (annual, 2025-07-31) — Normalized Income: -229574.00
QRO.V income_statement (quarterly, 2025-07-31) — Normalized Income: -85098.00
QRO.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -176070.00
QRO.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -46151.00
QRO.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 5345.00
QRO.V income_statement (annual, 2025-07-31) — Operating Income: -229574.00
QRO.V income_statement (quarterly, 2025-07-31) — Operating Income: -85098.00
QRO.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
QRO.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
QRO.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 28511576.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 28511576.00
QRO.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 1374467.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1374467.00
QRO.V income_statement (annual, 2025-07-31) — Other Gand A: 65603.00
QRO.V income_statement (quarterly, 2025-07-31) — Other Gand A: 9500.00
QRO.V income_statement (annual, 2025-07-31) — Other Income Expense: -168621.00
QRO.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -114884.00
QRO.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 110954.00
QRO.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 34828.00
QRO.V balance_sheet (annual, 2025-07-31) — Other Receivables: 808.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 808.00
QRO.V balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 90387.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 90387.00
QRO.V balance_sheet (annual, 2025-07-31) — Payables: 24161.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Payables: 24161.00
QRO.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 109161.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 109161.00
QRO.V income_statement (annual, 2025-07-31) — Pretax Income: -398195.00
QRO.V income_statement (quarterly, 2025-07-31) — Pretax Income: -199982.00
QRO.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -10548.00
QRO.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -4841.00
QRO.V balance_sheet (annual, 2025-07-31) — Receivables: 7625.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Receivables: 7625.00
QRO.V income_statement (annual, 2025-07-31) — Rent And Landing Fees: 6059.00
QRO.V income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 1125.00
QRO.V income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 6059.00
QRO.V income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 1125.00
QRO.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -15416461.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -15416461.00
QRO.V income_statement (annual, 2025-07-31) — Salaries And Wages: 39645.00
QRO.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 39645.00
QRO.V cash_flow (annual, 2025-07-31) — Sale Of Investment: 24655.00
QRO.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 7313.00
QRO.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 0.00
QRO.V income_statement (annual, 2025-07-31) — Selling General And Administration: 118620.00
QRO.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 50270.00
QRO.V balance_sheet (annual, 2025-07-31) — Share Issued: 28511576.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 28511576.00
QRO.V income_statement (annual, 2025-07-31) — Special Income Charges: -158276.00
QRO.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -158276.00
QRO.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 39645.00
QRO.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 39645.00
QRO.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1878717.00
QRO.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1878717.00
QRO.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
QRO.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
QRO.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 6817.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 6817.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Assets: 1991281.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 1991281.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1878717.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1878717.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1878717.00
QRO.V income_statement (annual, 2025-07-31) — Total Expenses: 229574.00
QRO.V income_statement (quarterly, 2025-07-31) — Total Expenses: 85098.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 112564.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 112564.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1885959.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1885959.00
QRO.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V income_statement (annual, 2025-07-31) — Total Unusual Items: -168621.00
QRO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -114884.00
QRO.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -168621.00
QRO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -114884.00
QRO.V cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 5000.00
QRO.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -48737.00
QRO.V balance_sheet (annual, 2025-07-31) — Working Capital: -7242.00
QRO.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -7242.00
QRO.V income_statement (annual, 2025-07-31) — Write Off: 0.00
QRO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 40994.00
QRO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 26263.00
QRO.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1613.00
QRO.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 28511576.00
QRO.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
QRO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 7310.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15920711.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 18544.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 56431.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 18544.00
QRO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 25918.00
QRO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -14684.00
QRO.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 7102.00
QRO.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 7102.00
QRO.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 5649.00
QRO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 12751.00
QRO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 11234.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 15920711.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1826829.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 85000.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 58407.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 119666.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3403.00
QRO.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 28511576.00
QRO.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
QRO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -65447.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 5000.00
QRO.V income_statement (quarterly, 2025-10-31) — EBIT: -40994.00
QRO.V income_statement (quarterly, 2025-10-31) — EBITDA: -40994.00
QRO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 18544.00
QRO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -14684.00
QRO.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 15340.00
QRO.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -22840.00
QRO.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 21584.00
QRO.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 1613.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1826829.00
QRO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 25918.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income: -65447.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -65447.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -65447.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -65447.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -65447.00
QRO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -65447.00
QRO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -65447.00
QRO.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 29660.00
QRO.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -3742.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1888088.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1826829.00
QRO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -16541.00
QRO.V income_statement (quarterly, 2025-10-31) — Normalized Income: -40994.00
QRO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -14684.00
QRO.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 15340.00
QRO.V income_statement (quarterly, 2025-10-31) — Operating Income: -40994.00
QRO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28511576.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1388026.00
QRO.V income_statement (quarterly, 2025-10-31) — Other Gand A: 6900.00
QRO.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -24453.00
QRO.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 17057.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 808.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 37887.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Payables: 31263.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 116263.00
QRO.V income_statement (quarterly, 2025-10-31) — Pretax Income: -65447.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1976.00
QRO.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 1125.00
QRO.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 1125.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -15481908.00
QRO.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 13559.00
QRO.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 29660.00
QRO.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 2353.00
QRO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 23937.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 28511576.00
QRO.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -1613.00
QRO.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 13559.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1826829.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1826829.00
QRO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1168.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 1946495.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1826829.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1826829.00
QRO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 40994.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 119666.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1888088.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -24453.00
QRO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -24453.00
QRO.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 7500.00
QRO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -61259.00
QRO.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 89691.00
QRO.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 66401.00
QRO.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 32510800.00
QRO.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
QRO.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 18544.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 16156839.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 147060.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 190359.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 147060.00
QRO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -60820.00
QRO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -52139.00
QRO.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 40138.00
QRO.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 40138.00
QRO.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -3618.00
QRO.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 36520.00
QRO.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 128516.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 16156839.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1985057.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 85000.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 195953.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 159804.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Current Provisions: 3403.00
QRO.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 32510800.00
QRO.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -84279.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 5000.00
QRO.V income_statement (quarterly, 2026-01-31) — EBIT: -89691.00
QRO.V income_statement (quarterly, 2026-01-31) — EBITDA: -89691.00
QRO.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 147060.00
QRO.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -116701.00
QRO.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 5412.00
QRO.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 49251.00
QRO.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1985057.00
QRO.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -60820.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income: -84279.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -84279.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -84279.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -84279.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -84279.00
QRO.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -84279.00
QRO.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -84279.00
QRO.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1948908.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1985057.00
QRO.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -95103.00
QRO.V income_statement (quarterly, 2026-01-31) — Normalized Income: -89691.00
QRO.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -52139.00
QRO.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Operating Income: -89691.00
QRO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 35725862.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1394405.00
QRO.V income_statement (quarterly, 2026-01-31) — Other Gand A: 47469.00
QRO.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 5412.00
QRO.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 35365.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 808.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 43299.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Payables: 71401.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 156401.00
QRO.V income_statement (quarterly, 2026-01-31) — Pretax Income: -84279.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 5594.00
QRO.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 750.00
QRO.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 750.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -15566187.00
QRO.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1032.00
QRO.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 5075.00
QRO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 54326.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 35725862.00
QRO.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
QRO.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1032.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1985057.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1985057.00
QRO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4786.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 2144861.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1985057.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1985057.00
QRO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 89691.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 159804.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1948908.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5412.00
QRO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5412.00
QRO.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -5412.00
QRO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 36149.00
QRO.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 109066.00
QRO.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 44481.00
QRO.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 35725862.00
QRO.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 147060.00
QRO.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -94194.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 16156839.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 25847.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 85383.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 25847.00
QRO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -94194.00
QRO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -27019.00
QRO.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 87280.00
QRO.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 87280.00
QRO.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -5233.00
QRO.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 82047.00
QRO.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -121213.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 16156839.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1897228.00
QRO.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 85000.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 96210.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 242084.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Current Provisions: 3403.00
QRO.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 35725862.00
QRO.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -87829.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 109200.00
QRO.V income_statement (quarterly, 2026-04-30) — EBIT: -109066.00
QRO.V income_statement (quarterly, 2026-04-30) — EBITDA: -109066.00
QRO.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 25847.00
QRO.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -121213.00
QRO.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 16237.00
QRO.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 27500.00
QRO.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1897228.00
QRO.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -94194.00
QRO.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income: -87829.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -87829.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -87829.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -87829.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -87829.00
QRO.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -87829.00
QRO.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -87829.00
QRO.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 2043102.00
QRO.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -94194.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1897228.00
QRO.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -125303.00
QRO.V income_statement (quarterly, 2026-04-30) — Normalized Income: -104066.00
QRO.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -27019.00
QRO.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Operating Income: -109066.00
QRO.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 35725862.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1394405.00
QRO.V income_statement (quarterly, 2026-04-30) — Other Gand A: 26000.00
QRO.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 21237.00
QRO.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5000.00
QRO.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 81566.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 808.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 59536.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Payables: 153681.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 238681.00
QRO.V income_statement (quarterly, 2026-04-30) — Pretax Income: -87829.00
QRO.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -94194.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Receivables: 10827.00
QRO.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 1500.00
QRO.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 1500.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -15654016.00
QRO.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 27500.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 35725862.00
QRO.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
QRO.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1897228.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1897228.00
QRO.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 10019.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 2139312.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1897228.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1897228.00
QRO.V income_statement (quarterly, 2026-04-30) — Total Expenses: 109066.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 242084.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2043102.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QRO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 16237.00
QRO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 16237.00
QRO.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -16237.00
QRO.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -145874.00
QRVO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
QRVO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
QRVO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 499070000.00
QRVO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 499070000.00
QRVO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 744000.00
QRVO income_statement (annual, 2023-03-31) — +Operating Expense: 1101363000.00
QRVO income_statement (annual, 2023-03-31) — +Total Revenue: 3569399000.00
QRVO balance_sheet (annual, 2023-03-31) — Accounts Payable: 210701000.00
QRVO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 304519000.00
QRVO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1900317000.00
QRVO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -369000.00
QRVO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 132425000.00
QRVO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 132425000.00
QRVO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 239512000.00
QRVO balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
QRVO income_statement (annual, 2023-03-31) — Basic Average Shares: 98649000.00
QRVO income_statement (annual, 2023-03-31) — Basic EPS: 1.03
QRVO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 972805000.00
QRVO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 463888000.00
QRVO cash_flow (annual, 2023-03-31) — Capital Expenditure: -158953000.00
QRVO balance_sheet (annual, 2023-03-31) — Capital Stock: 3821474000.00
QRVO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 808757000.00
QRVO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 808757000.00
QRVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -853353000.00
QRVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -153409000.00
QRVO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 843231000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Account Payable: -115495000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -17613000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Inventory: -81450000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 36762000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -33240000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Payable: -115495000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -133108000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 43240000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Receivables: 264781000.00
QRVO cash_flow (annual, 2023-03-31) — Change In Working Capital: 96985000.00
QRVO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 264781000.00
QRVO cash_flow (annual, 2023-03-31) — Changes In Cash: -163531000.00
QRVO balance_sheet (annual, 2023-03-31) — Common Stock: 3821474000.00
QRVO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3902794000.00
QRVO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 32507000.00
QRVO cash_flow (annual, 2023-03-31) — Common Stock Payments: -861751000.00
QRVO balance_sheet (annual, 2023-03-31) — Construction In Progress: 130086000.00
QRVO income_statement (annual, 2023-03-31) — Cost Of Revenue: 2272457000.00
QRVO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 222463000.00
QRVO balance_sheet (annual, 2023-03-31) — Current Assets: 2029794000.00
QRVO balance_sheet (annual, 2023-03-31) — Current Debt: 310000.00
QRVO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 310000.00
QRVO balance_sheet (annual, 2023-03-31) — Current Liabilities: 555763000.00
QRVO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -66145000.00
QRVO cash_flow (annual, 2023-03-31) — Deferred Tax: -66145000.00
QRVO cash_flow (annual, 2023-03-31) — Depreciation: 206423000.00
QRVO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 338848000.00
QRVO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 338848000.00
QRVO income_statement (annual, 2023-03-31) — Diluted Average Shares: 103019000.00
QRVO income_statement (annual, 2023-03-31) — Diluted EPS: 1.00
QRVO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 103152000.00
QRVO income_statement (annual, 2023-03-31) — EBIT: 193092000.00
QRVO income_statement (annual, 2023-03-31) — EBITDA: 531940000.00
QRVO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -331000.00
QRVO cash_flow (annual, 2023-03-31) — End Cash Position: 808943000.00
QRVO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -853353000.00
QRVO balance_sheet (annual, 2023-03-31) — Finished Goods: 186684000.00
QRVO cash_flow (annual, 2023-03-31) — Free Cash Flow: 684278000.00
QRVO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
QRVO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3175000.00
QRVO income_statement (annual, 2023-03-31) — General And Administrative Expense: 148100000.00
QRVO balance_sheet (annual, 2023-03-31) — Goodwill: 2760813000.00
QRVO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3298516000.00
QRVO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 304888000.00
QRVO balance_sheet (annual, 2023-03-31) — Gross PPE: 3050123000.00
QRVO income_statement (annual, 2023-03-31) — Gross Profit: 1296942000.00
QRVO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12411000.00
QRVO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 105788000.00
QRVO income_statement (annual, 2023-03-31) — Interest Expense: 68463000.00
QRVO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68463000.00
QRVO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 66115000.00
QRVO balance_sheet (annual, 2023-03-31) — Inventory: 796596000.00
QRVO balance_sheet (annual, 2023-03-31) — Invested Capital: 5951177000.00
QRVO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -153409000.00
QRVO balance_sheet (annual, 2023-03-31) — Investments And Advances: 20406000.00
QRVO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 32507000.00
QRVO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
QRVO balance_sheet (annual, 2023-03-31) — Land And Improvements: 25842000.00
QRVO balance_sheet (annual, 2023-03-31) — Long Term Debt: 2048073000.00
QRVO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2048073000.00
QRVO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00