speb/financial-data huggingface dataset:
QUIK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2728000.00
QUIK balance_sheet (annual, 2025-12-31) — Share Issued: 17290000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Share Issued: 17290000.00
QUIK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60000000.00
QUIK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 15000000.00
QUIK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -63000000.00
QUIK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -15000000.00
QUIK income_statement (annual, 2025-12-31) — Special Income Charges: -375000.00
QUIK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
QUIK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3319000.00
QUIK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 744000.00
QUIK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22467000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22467000.00
QUIK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21010000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21010000.00
QUIK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78750.00
QUIK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QUIK income_statement (annual, 2025-12-31) — Tax Provision: 18000.00
QUIK income_statement (quarterly, 2025-12-31) — Tax Provision: 13000.00
QUIK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
QUIK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (annual, 2025-12-31) — Total Assets: 44804000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Assets: 44804000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23393000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23393000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Debt: 18243000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18243000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22467000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22467000.00
QUIK income_statement (annual, 2025-12-31) — Total Expenses: 25318000.00
QUIK income_statement (quarterly, 2025-12-31) — Total Expenses: 7222000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22337000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22337000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20582000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20582000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1052000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1052000.00
QUIK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11919000.00
QUIK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3489000.00
QUIK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35000.00
QUIK income_statement (annual, 2025-12-31) — Total Unusual Items: -375000.00
QUIK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
QUIK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -375000.00
QUIK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Work In Process: 868000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Work In Process: 868000.00
QUIK balance_sheet (annual, 2025-12-31) — Working Capital: 2938000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2938000.00
QUIK income_statement (annual, 2025-12-31) — Write Off: 300000.00
QUIK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
QUIK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3949000.00
QUIK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5051000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2497000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1723000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18148000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 350655000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 269000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
QUIK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17463000.00
QUIK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
QUIK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18842000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 386000.00
QUIK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -796000.00
QUIK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -796000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 363000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6047000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6047000.00
QUIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12720000.00
QUIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -796000.00
QUIK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 721000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -218000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 288000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -205000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 238000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -84000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Payable: -218000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 70000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 120000.00
QUIK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 153000.00
QUIK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1086000.00
QUIK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12795000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24255000.00
QUIK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3212000.00
QUIK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3209000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 261000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Assets: 11181000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 331000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1654000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1985000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 396000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 78000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 78000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6637000.00
QUIK cash_flow (quarterly, 2026-03-31) — Depreciation: 1638000.00
QUIK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1638000.00
QUIK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1638000.00
QUIK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17463000.00
QUIK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
QUIK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — EBIT: -2118000.00
QUIK income_statement (quarterly, 2026-03-31) — EBITDA: -480000.00
QUIK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6047000.00
QUIK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12720000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 102000.00
QUIK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -75000.00
QUIK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1540000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1723000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37154000.00
QUIK income_statement (quarterly, 2026-03-31) — Gross Profit: 1842000.00
QUIK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
QUIK income_statement (quarterly, 2026-03-31) — Interest Expense: 87000.00
QUIK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 87000.00
QUIK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 80000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Inventory: 1022000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27376000.00
QUIK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -796000.00
QUIK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3212000.00
QUIK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Leases: 647000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1467000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1499000.00
QUIK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -847000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5613000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3212000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2202000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -4000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2202000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2206000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Interest Income: -87000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15847000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -847000.00
QUIK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -87000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Net PPE: 19006000.00
QUIK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -15000000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22715000.00
QUIK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -469000.00
QUIK income_statement (quarterly, 2026-03-31) — Normalized Income: -2191015.40
QUIK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 721000.00
QUIK income_statement (quarterly, 2026-03-31) — Operating Income: -2107000.00
QUIK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5051000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17724000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 354000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1654000.00
QUIK income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1540000.00
QUIK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 664000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Properties: 30508000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1183000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Payables: 2574000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2835000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1739000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 456000.00
QUIK income_statement (quarterly, 2026-03-31) — Pretax Income: -2205000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Receivables: 2906000.00
QUIK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3209000.00
QUIK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1638000.00
QUIK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15847000.00
QUIK income_statement (quarterly, 2026-03-31) — Research And Development: 1512000.00
QUIK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -326418000.00
QUIK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2437000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Share Issued: 17724000.00
QUIK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
QUIK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -15000000.00
QUIK income_statement (quarterly, 2026-03-31) — Special Income Charges: -11000.00
QUIK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 858000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24255000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22715000.00
QUIK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15.40
QUIK income_statement (quarterly, 2026-03-31) — Tax Provision: -3000.00
QUIK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Assets: 32391000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25722000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3484000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24255000.00
QUIK income_statement (quarterly, 2026-03-31) — Total Expenses: 7158000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8136000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21210000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1499000.00
QUIK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2118000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77000.00
QUIK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000.00
QUIK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Work In Process: 920000.00
QUIK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4544000.00
QUMS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4266.00
QUMS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10098000.00
QUMS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10098000.00
QUMS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — EBIT: -4266.00
QUMS income_statement (quarterly, 2024-12-31) — EBITDA: -4266.00
QUMS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4266.00
QUMS income_statement (quarterly, 2024-12-31) — Interest Income: 426.00
QUMS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 426.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Net Interest Income: 426.00
QUMS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 426.00
QUMS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4266.00
QUMS income_statement (quarterly, 2024-12-31) — Normalized Income: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Operating Income: -4266.00
QUMS income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Other Gand A: 4266.00
QUMS income_statement (quarterly, 2024-12-31) — Pretax Income: -3840.00
QUMS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4266.00
QUMS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
QUMS income_statement (quarterly, 2024-12-31) — Total Expenses: 4266.00
QUMS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4266.00
QUMS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24710.00
QUMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24701.00
QUMS balance_sheet (annual, 2025-03-31) — Capital Stock: 290.00
QUMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 299.00
QUMS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64357.00
QUMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64357.00
QUMS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64357.00
QUMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64357.00
QUMS balance_sheet (annual, 2025-03-31) — Cash Financial: 64357.00
QUMS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64357.00
QUMS balance_sheet (annual, 2025-03-31) — Common Stock: 290.00
QUMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 299.00
QUMS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 40000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40000.00
QUMS balance_sheet (annual, 2025-03-31) — Current Assets: 117419.00
QUMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 117419.00
QUMS balance_sheet (annual, 2025-03-31) — Current Debt: 200000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000.00
QUMS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000.00
QUMS balance_sheet (annual, 2025-03-31) — Current Liabilities: 240000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240000.00
QUMS balance_sheet (annual, 2025-03-31) — Invested Capital: 208982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 208982.00
QUMS balance_sheet (annual, 2025-03-31) — Net Debt: 135643.00
QUMS balance_sheet (quarterly, 2025-03-31) — Net Debt: 135643.00
QUMS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 131563.00
QUMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 131563.00
QUMS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
QUMS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10098000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10098000.00
QUMS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 200000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 200000.00
QUMS balance_sheet (annual, 2025-03-31) — Other Receivables: 3062.00
QUMS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3062.00
QUMS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 40000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40000.00
QUMS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50000.00
QUMS balance_sheet (annual, 2025-03-31) — Receivables: 3062.00
QUMS balance_sheet (quarterly, 2025-03-31) — Receivables: 3062.00
QUMS balance_sheet (annual, 2025-03-31) — Retained Earnings: -16018.00
QUMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16018.00
QUMS balance_sheet (annual, 2025-03-31) — Share Issued: 10098000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10098000.00
QUMS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Total Assets: 248982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 248982.00
QUMS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Total Debt: 200000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000.00
QUMS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8982.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8982.00
QUMS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 240000.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240000.00
QUMS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 131563.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 131563.00
QUMS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QUMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QUMS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
QUMS balance_sheet (annual, 2025-03-31) — Working Capital: -122581.00
QUMS balance_sheet (quarterly, 2025-03-31) — Working Capital: -122581.00
QUMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15750.00
QUMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24710.00
QUMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64357.00
QUMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 290.00
QUMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7559.00
QUMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7559.00
QUMS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7559.00
QUMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74401.00
QUMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17603.00
QUMS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20000.00
QUMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20000.00
QUMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 50000.00
QUMS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3062.00
QUMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33062.00
QUMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56798.00
QUMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 290.00
QUMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6477.00
QUMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 7559.00
QUMS balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220000.00
QUMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — EBIT: -15750.00
QUMS income_statement (quarterly, 2025-06-30) — EBITDA: -15750.00
QUMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 7559.00
QUMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74401.00
QUMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17603.00
QUMS income_statement (quarterly, 2025-06-30) — Interest Income: 291.00
QUMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 291.00
QUMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 193523.00
QUMS balance_sheet (quarterly, 2025-06-30) — Net Debt: 192441.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15459.00
QUMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15459.00
QUMS income_statement (quarterly, 2025-06-30) — Net Interest Income: 291.00
QUMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 291.00
QUMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -74401.00
QUMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6477.00
QUMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 205964.00
QUMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15750.00
QUMS income_statement (quarterly, 2025-06-30) — Normalized Income: -15459.00
QUMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17603.00
QUMS income_statement (quarterly, 2025-06-30) — Operating Income: -15750.00
QUMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10098000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 200000.00
QUMS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15750.00
QUMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
QUMS income_statement (quarterly, 2025-06-30) — Pretax Income: -15459.00
QUMS balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
QUMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31477.00
QUMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 10098000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6477.00
QUMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6477.00
QUMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 213523.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6477.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6477.00
QUMS income_statement (quarterly, 2025-06-30) — Total Expenses: 15750.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220000.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 205964.00
QUMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QUMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15750.00
QUMS balance_sheet (quarterly, 2025-06-30) — Working Capital: -212441.00
QUMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 596977.00
QUMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
QUMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7736077.00
QUMS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
QUMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7559.00
QUMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83303289.00
QUMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 444818.00
QUMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 444818.00
QUMS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 444818.00
QUMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 83800394.00
QUMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -563135.00
QUMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30160.00
QUMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
QUMS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
QUMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30160.00
QUMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 437259.00
QUMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 83303289.00
QUMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80530634.00
QUMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50160.00
QUMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 589818.00
QUMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50160.00
QUMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7736077.00
QUMS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
QUMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — EBIT: -596977.00
QUMS income_statement (quarterly, 2025-09-30) — EBITDA: -596977.00
QUMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 444818.00
QUMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 83800394.00
QUMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -563135.00
QUMS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 596977.00
QUMS income_statement (quarterly, 2025-09-30) — Interest Income: 506658.00
QUMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 506658.00
QUMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80530634.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -90319.00
QUMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -90319.00
QUMS income_statement (quarterly, 2025-09-30) — Net Interest Income: 506658.00
QUMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 506658.00
QUMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1086106.00
QUMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80530634.00
QUMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
QUMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -596977.00
QUMS income_statement (quarterly, 2025-09-30) — Normalized Income: -90319.00
QUMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -563135.00
QUMS income_statement (quarterly, 2025-09-30) — Operating Income: -596977.00
QUMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11406650.00
QUMS income_statement (quarterly, 2025-09-30) — Other Gand A: 596977.00
QUMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83302976.00
QUMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50160.00
QUMS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 145000.00
QUMS income_statement (quarterly, 2025-09-30) — Pretax Income: -90319.00
QUMS balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
QUMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2772655.00
QUMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 596977.00
QUMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11406650.00
QUMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80530634.00
QUMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80530634.00
QUMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 83892794.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80530634.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80530634.00
QUMS income_statement (quarterly, 2025-09-30) — Total Expenses: 596977.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3362160.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83302976.00
QUMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QUMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -596977.00
QUMS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3312000.00
QUMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 539658.00
QUMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 284738.00
QUMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
QUMS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11406650.00
QUMS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
QUMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 444818.00
QUMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84106895.00
QUMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281173.00
QUMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281173.00
QUMS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 281173.00
QUMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 145000.00
QUMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -308645.00
QUMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 88967.00
QUMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -115606.00
QUMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26639.00
QUMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -163645.00
QUMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 84106895.00
QUMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81052234.00
QUMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 139127.00
QUMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 354187.00
QUMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 139127.00
QUMS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11406650.00
QUMS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
QUMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — EBIT: -284738.00
QUMS income_statement (quarterly, 2025-12-31) — EBITDA: -284738.00
QUMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 281173.00
QUMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 145000.00
QUMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -308645.00
QUMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 284738.00
QUMS income_statement (quarterly, 2025-12-31) — Interest Income: 806338.00
QUMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 806338.00
QUMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81052234.00
QUMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 521600.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 521600.00
QUMS income_statement (quarterly, 2025-12-31) — Net Interest Income: 806338.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
QUMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 806338.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 145000.00
QUMS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81052234.00
QUMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42592.00
QUMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -284738.00
QUMS income_statement (quarterly, 2025-12-31) — Normalized Income: 521600.00
QUMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -308645.00
QUMS income_statement (quarterly, 2025-12-31) — Operating Income: -284738.00
QUMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11406650.00
QUMS income_statement (quarterly, 2025-12-31) — Other Gand A: 284738.00
QUMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -803606.00
QUMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84106582.00
QUMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 139127.00
QUMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73014.00
QUMS income_statement (quarterly, 2025-12-31) — Pretax Income: 521600.00
QUMS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3054661.00
QUMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 284738.00
QUMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 11406650.00
QUMS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
QUMS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
QUMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81052234.00
QUMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81052234.00
QUMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
QUMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 84503361.00
QUMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81052234.00
QUMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81052234.00
QUMS income_statement (quarterly, 2025-12-31) — Total Expenses: 284738.00
QUMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3451127.00
QUMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84149174.00
QUMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QUMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -284738.00
QUMS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3312000.00
QUMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 215060.00
QUMS income_statement (annual, 2026-03-31) — +Operating Expense: 1076186.00
QUMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 178721.00
QUMS income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
QUMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
QUMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
QUMS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64357.00
QUMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 281173.00
QUMS balance_sheet (annual, 2026-03-31) — Capital Stock: 84846438.00
QUMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84846438.00
QUMS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 187907.00
QUMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 187907.00
QUMS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187907.00
QUMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187907.00
QUMS balance_sheet (annual, 2026-03-31) — Cash Financial: 187907.00
QUMS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 187907.00
QUMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 83870993.00
QUMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
QUMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -82800000.00
QUMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
QUMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -947443.00
QUMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -93266.00
QUMS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 233747.00
QUMS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 233747.00
QUMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 134620.00
QUMS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -116333.00
QUMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -50727.00
QUMS cash_flow (annual, 2026-03-31) — Change In Receivables: 3062.00
QUMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
QUMS cash_flow (annual, 2026-03-31) — Change In Working Capital: 120476.00
QUMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 83893.00
QUMS cash_flow (annual, 2026-03-31) — Changes In Cash: 123550.00
QUMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -93266.00
QUMS balance_sheet (annual, 2026-03-31) — Common Stock: 84846438.00
QUMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 84846438.00
QUMS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81614618.00
QUMS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 85086500.00
QUMS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 273747.00
QUMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 273747.00
QUMS balance_sheet (annual, 2026-03-31) — Current Assets: 317303.00
QUMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 317303.00
QUMS balance_sheet (annual, 2026-03-31) — Current Liabilities: 273747.00
QUMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 273747.00
QUMS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 562384.00
QUMS income_statement (annual, 2026-03-31) — EBIT: -1076186.00
QUMS income_statement (quarterly, 2026-03-31) — EBIT: -178721.00
QUMS income_statement (annual, 2026-03-31) — EBITDA: -1076186.00
QUMS income_statement (quarterly, 2026-03-31) — EBITDA: -178721.00
QUMS cash_flow (annual, 2026-03-31) — End Cash Position: 187907.00
QUMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 187907.00
QUMS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 83870993.00
QUMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
QUMS cash_flow (annual, 2026-03-31) — Free Cash Flow: -947443.00
QUMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93266.00
QUMS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1076186.00
QUMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 178721.00
QUMS income_statement (annual, 2026-03-31) — Interest Income: 2054392.00
QUMS income_statement (quarterly, 2026-03-31) — Interest Income: 741105.00
QUMS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2054392.00
QUMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 741105.00
QUMS balance_sheet (annual, 2026-03-31) — Invested Capital: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81614618.00
QUMS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -82800000.00
QUMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
QUMS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 85086500.00
QUMS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
QUMS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000.00
QUMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000.00
QUMS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 85086500.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
QUMS income_statement (annual, 2026-03-31) — Net Income: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Net Income: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 978206.00