speb/financial-data huggingface dataset:
QLYS income_statement (annual, 2025-12-31) — EBITDA: 236443000.00
QLYS income_statement (quarterly, 2025-12-31) — EBITDA: 61973000.00
QLYS cash_flow (annual, 2025-12-31) — End Cash Position: 251458000.00
QLYS cash_flow (quarterly, 2025-12-31) — End Cash Position: 251458000.00
QLYS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -185400000.00
QLYS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42053000.00
QLYS cash_flow (annual, 2025-12-31) — Free Cash Flow: 304410000.00
QLYS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 74935000.00
QLYS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -423000.00
QLYS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -747000.00
QLYS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4012000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4012000.00
QLYS income_statement (annual, 2025-12-31) — General And Administrative Expense: 71616000.00
QLYS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18571000.00
QLYS balance_sheet (annual, 2025-12-31) — Goodwill: 7447000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Goodwill: 7447000.00
QLYS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11702000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11702000.00
QLYS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 172572000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 172572000.00
QLYS balance_sheet (annual, 2025-12-31) — Gross PPE: 309658000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 309658000.00
QLYS income_statement (annual, 2025-12-31) — Gross Profit: 554357000.00
QLYS income_statement (quarterly, 2025-12-31) — Gross Profit: 146115000.00
QLYS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 87297000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 87297000.00
QLYS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 40886000.00
QLYS income_statement (annual, 2025-12-31) — Interest Income: 25251000.00
QLYS income_statement (quarterly, 2025-12-31) — Interest Income: 6345000.00
QLYS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25251000.00
QLYS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6345000.00
QLYS balance_sheet (annual, 2025-12-31) — Invested Capital: 561153000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 561153000.00
QLYS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105924000.00
QLYS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8601000.00
QLYS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 250868000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 250868000.00
QLYS balance_sheet (annual, 2025-12-31) — Investments And Advances: 250868000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 250868000.00
QLYS balance_sheet (annual, 2025-12-31) — Leases: 23751000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Leases: 23751000.00
QLYS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44959000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44959000.00
QLYS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44959000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44959000.00
QLYS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 239906000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 239906000.00
QLYS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183425000.00
QLYS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -44671000.00
QLYS income_statement (annual, 2025-12-31) — Net Income: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53150000.00
QLYS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 198320000.00
QLYS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53150000.00
QLYS income_statement (annual, 2025-12-31) — Net Interest Income: 25251000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Interest Income: 6345000.00
QLYS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -100934000.00
QLYS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7877000.00
QLYS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25251000.00
QLYS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6345000.00
QLYS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25020000.00
QLYS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4820000.00
QLYS balance_sheet (annual, 2025-12-31) — Net PPE: 69167000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Net PPE: 69167000.00
QLYS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4990000.00
QLYS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -724000.00
QLYS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 549451000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 549451000.00
QLYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 74518000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74518000.00
QLYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16285000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16285000.00
QLYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16285000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16285000.00
QLYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74518000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74518000.00
QLYS income_statement (annual, 2025-12-31) — Normalized EBITDA: 236866000.00
QLYS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62720000.00
QLYS income_statement (annual, 2025-12-31) — Normalized Income: 198659669.00
QLYS income_statement (quarterly, 2025-12-31) — Normalized Income: 53766258.19
QLYS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 309400000.00
QLYS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75659000.00
QLYS income_statement (annual, 2025-12-31) — Operating Income: 221952000.00
QLYS income_statement (quarterly, 2025-12-31) — Operating Income: 58835000.00
QLYS income_statement (annual, 2025-12-31) — Operating Revenue: 669125000.00
QLYS income_statement (quarterly, 2025-12-31) — Operating Revenue: 175282000.00
QLYS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35730000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35730000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Current Assets: 40686000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40686000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4012000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4012000.00
QLYS income_statement (annual, 2025-12-31) — Other Gand A: 71616000.00
QLYS income_statement (quarterly, 2025-12-31) — Other Gand A: 18571000.00
QLYS income_statement (annual, 2025-12-31) — Other Income Expense: -375000.00
QLYS income_statement (quarterly, 2025-12-31) — Other Income Expense: -754000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4255000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4255000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31210000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31210000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5346000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5346000.00
QLYS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48000.00
QLYS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Properties: 46001000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Properties: 46001000.00
QLYS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 195681000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 195681000.00
QLYS balance_sheet (annual, 2025-12-31) — Payables: 1202000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Payables: 1202000.00
QLYS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58896000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58896000.00
QLYS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QLYS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QLYS income_statement (annual, 2025-12-31) — Pretax Income: 246828000.00
QLYS income_statement (quarterly, 2025-12-31) — Pretax Income: 64426000.00
QLYS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23045000.00
QLYS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7438000.00
QLYS balance_sheet (annual, 2025-12-31) — Properties: 0.00
QLYS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QLYS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1226000.00
QLYS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 116000.00
QLYS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -349150000.00
QLYS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -73771000.00
QLYS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4990000.00
QLYS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -724000.00
QLYS balance_sheet (annual, 2025-12-31) — Receivables: 170991000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Receivables: 170991000.00
QLYS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114768000.00
QLYS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29167000.00
QLYS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14491000.00
QLYS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3138000.00
QLYS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183425000.00
QLYS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44671000.00
QLYS income_statement (annual, 2025-12-31) — Research And Development: 117284000.00
QLYS income_statement (quarterly, 2025-12-31) — Research And Development: 28954000.00
QLYS balance_sheet (annual, 2025-12-31) — Retained Earnings: -166659000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166659000.00
QLYS cash_flow (annual, 2025-12-31) — Sale Of Investment: 248216000.00
QLYS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 65894000.00
QLYS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 143505000.00
QLYS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 39755000.00
QLYS income_statement (annual, 2025-12-31) — Selling General And Administration: 215121000.00
QLYS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58326000.00
QLYS balance_sheet (annual, 2025-12-31) — Share Issued: 35730000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Share Issued: 35730000.00
QLYS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76966000.00
QLYS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20653000.00
QLYS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 561153000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 561153000.00
QLYS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 549451000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 549451000.00
QLYS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -83331.00
QLYS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -130741.81
QLYS income_statement (annual, 2025-12-31) — Tax Provision: 48508000.00
QLYS income_statement (quarterly, 2025-12-31) — Tax Provision: 11276000.00
QLYS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
QLYS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
QLYS balance_sheet (annual, 2025-12-31) — Total Assets: 1095081000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1095081000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Capitalization: 561153000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 561153000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Debt: 52274000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Debt: 52274000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 561153000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 561153000.00
QLYS income_statement (annual, 2025-12-31) — Total Expenses: 447173000.00
QLYS income_statement (quarterly, 2025-12-31) — Total Expenses: 116447000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 533928000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 533928000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 437465000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 437465000.00
QLYS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66590000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66590000.00
QLYS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 221952000.00
QLYS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 58835000.00
QLYS income_statement (annual, 2025-12-31) — Total Unusual Items: -423000.00
QLYS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -747000.00
QLYS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -423000.00
QLYS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -747000.00
QLYS balance_sheet (annual, 2025-12-31) — Working Capital: 190278000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Working Capital: 190278000.00
QLYS income_statement (quarterly, 2026-03-31) — +Operating Expense: 84763000.00
QLYS income_statement (quarterly, 2026-03-31) — +Total Revenue: 175638000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2298000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134877000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -243457000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 741918000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1677000.00
QLYS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 640000.00
QLYS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 640000.00
QLYS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -524000.00
QLYS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2591000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 165692000.00
QLYS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35608000.00
QLYS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
QLYS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 251458000.00
QLYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1667000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52229000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 279468000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 471347000.00
QLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -59708000.00
QLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6376000.00
QLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 95294000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 834000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2884000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8184000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Payable: 834000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2050000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7520000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35941000.00
QLYS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18187000.00
QLYS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35941000.00
QLYS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29210000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Common Stock: 35000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 569873000.00
QLYS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -53509000.00
QLYS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29990000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 55438000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Assets: 656591000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7622000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7622000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 393800000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 393800000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 459158000.00
QLYS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1841000.00
QLYS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1841000.00
QLYS cash_flow (quarterly, 2026-03-31) — Depreciation: 2403000.00
QLYS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3043000.00
QLYS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3043000.00
QLYS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35679000.00
QLYS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.42
QLYS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — EBIT: 60885000.00
QLYS income_statement (quarterly, 2026-03-31) — EBITDA: 63928000.00
QLYS cash_flow (quarterly, 2026-03-31) — End Cash Position: 280668000.00
QLYS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -59708000.00
QLYS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93627000.00
QLYS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -189000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4812000.00
QLYS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16983000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7447000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11062000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 136554000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 312089000.00
QLYS income_statement (quarterly, 2026-03-31) — Gross Profit: 145648000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 92310000.00
QLYS income_statement (quarterly, 2026-03-31) — Interest Income: 6176000.00
QLYS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6176000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 569873000.00
QLYS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6376000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 258002000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 258002000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Leases: 23889000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44607000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44607000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 241549000.00
QLYS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -53509000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50643000.00
QLYS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50643000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Interest Income: 6176000.00
QLYS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4709000.00
QLYS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6176000.00
QLYS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10375000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Net PPE: 68632000.00
QLYS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1667000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 558811000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 72811000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15428000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15428000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72811000.00
QLYS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 64117000.00
QLYS income_statement (quarterly, 2026-03-31) — Normalized Income: 50790231.00
QLYS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95294000.00
QLYS income_statement (quarterly, 2026-03-31) — Operating Income: 60885000.00
QLYS income_statement (quarterly, 2026-03-31) — Operating Revenue: 175638000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35379000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50367000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4812000.00
QLYS income_statement (quarterly, 2026-03-31) — Other Gand A: 16983000.00
QLYS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2071000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3615000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27538000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5570000.00
QLYS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1882000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Properties: 46651000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 191879000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Payables: 2298000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57736000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QLYS income_statement (quarterly, 2026-03-31) — Pretax Income: 64990000.00
QLYS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4176000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QLYS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 173000.00
QLYS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -78469000.00
QLYS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1667000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Receivables: 134877000.00
QLYS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29990000.00
QLYS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3043000.00
QLYS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -53509000.00
QLYS income_statement (quarterly, 2026-03-31) — Research And Development: 29020000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -167268000.00
QLYS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 73760000.00
QLYS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38760000.00
QLYS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55743000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Share Issued: 35379000.00
QLYS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19340000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 569873000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 558811000.00
QLYS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -41769.00
QLYS income_statement (quarterly, 2026-03-31) — Tax Provision: 14347000.00
QLYS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
QLYS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1094636000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 569873000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Debt: 52229000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 569873000.00
QLYS income_statement (quarterly, 2026-03-31) — Total Expenses: 114753000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 524763000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 438045000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65605000.00
QLYS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 60885000.00
QLYS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -189000.00
QLYS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -189000.00
QLYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 197433000.00
QMC.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 101239.00
QMC.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -320413.00
QMC.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -219174.00
QMC.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 253000.00
QMC.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -273570.00
QMC.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -273570.00
QMC.V income_statement (annual, 2021-08-31) — Other Operating Expenses: 76113.00
QMC.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -273570.00
QMC.V income_statement (annual, 2021-08-31) — Salaries And Wages: 188000.00
QMC.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 188000.00
QMC.V income_statement (annual, 2022-08-31) — +Operating Expense: 345337.00
QMC.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -49736.00
QMC.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3377604.00
QMC.V income_statement (annual, 2022-08-31) — Basic Average Shares: 86971783.00
QMC.V income_statement (annual, 2022-08-31) — Basic EPS: 0.00
QMC.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 481612.00
QMC.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -305538.00
QMC.V cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -305538.00
QMC.V balance_sheet (annual, 2022-08-31) — Capital Stock: 13235906.00
QMC.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 256117.00
QMC.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 256367.00
QMC.V balance_sheet (annual, 2022-08-31) — Cash Financial: 256117.00
QMC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 186000.00
QMC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -305538.00
QMC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -105957.00
QMC.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 286072.00
QMC.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 12604.00
QMC.V cash_flow (annual, 2022-08-31) — Change In Receivables: -58865.00
QMC.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 239811.00
QMC.V cash_flow (annual, 2022-08-31) — Changes In Cash: -225495.00
QMC.V balance_sheet (annual, 2022-08-31) — Common Stock: 13235906.00
QMC.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3263238.00
QMC.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
QMC.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 12271.00
QMC.V balance_sheet (annual, 2022-08-31) — Current Assets: 389177.00
QMC.V balance_sheet (annual, 2022-08-31) — Current Debt: 173319.00
QMC.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 173319.00
QMC.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 2439395.00
QMC.V cash_flow (annual, 2022-08-31) — Depreciation: 12271.00
QMC.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 12271.00
QMC.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 12271.00
QMC.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 86971783.00
QMC.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
QMC.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -358039.00
QMC.V income_statement (annual, 2022-08-31) — EBIT: -357608.00
QMC.V income_statement (annual, 2022-08-31) — EBITDA: -345337.00
QMC.V cash_flow (annual, 2022-08-31) — End Cash Position: 256117.00
QMC.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 186000.00
QMC.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -411495.00
QMC.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -4750.00
QMC.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 332280.00
QMC.V balance_sheet (annual, 2022-08-31) — Gross PPE: 5363192.00
QMC.V income_statement (annual, 2022-08-31) — Gross Profit: -12271.00
QMC.V income_statement (annual, 2022-08-31) — Insurance And Claims: 18886.00
QMC.V income_statement (annual, 2022-08-31) — Interest Expense: 431.00
QMC.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 431.00
QMC.V balance_sheet (annual, 2022-08-31) — Invested Capital: 3436557.00
QMC.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -305538.00
QMC.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
QMC.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 30000.00
QMC.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
QMC.V income_statement (annual, 2022-08-31) — Net Income: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -358039.00
QMC.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -358039.00
QMC.V income_statement (annual, 2022-08-31) — Net Interest Income: -431.00
QMC.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 30000.00
QMC.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -431.00
QMC.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -305538.00
QMC.V balance_sheet (annual, 2022-08-31) — Net PPE: 5313456.00
QMC.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -305538.00
QMC.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 30000.00
QMC.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3263238.00
QMC.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -345337.00
QMC.V income_statement (annual, 2022-08-31) — Normalized Income: -358039.00
QMC.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -105957.00
QMC.V income_statement (annual, 2022-08-31) — Operating Income: -357608.00
QMC.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 88160824.00
QMC.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 173319.00
QMC.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 253000.00
QMC.V income_statement (annual, 2022-08-31) — Other Gand A: 179992.00
QMC.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 63857.00
QMC.V balance_sheet (annual, 2022-08-31) — Other Properties: 5363192.00
QMC.V balance_sheet (annual, 2022-08-31) — Other Receivables: 56000.00
QMC.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 250.00
QMC.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 2266076.00
QMC.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 68668.00
QMC.V income_statement (annual, 2022-08-31) — Pretax Income: -358039.00
QMC.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 156000.00
QMC.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -305538.00
QMC.V balance_sheet (annual, 2022-08-31) — Receivables: 64142.00
QMC.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 12271.00
QMC.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 12271.00
QMC.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 133402.00
QMC.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 133402.00
QMC.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -13598522.00
QMC.V income_statement (annual, 2022-08-31) — Salaries And Wages: 0.00
QMC.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 13057.00
QMC.V income_statement (annual, 2022-08-31) — Selling General And Administration: 345337.00
QMC.V balance_sheet (annual, 2022-08-31) — Share Issued: 88160824.00
QMC.V cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 30000.00
QMC.V cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
QMC.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3263238.00
QMC.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3263238.00
QMC.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
QMC.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 8142.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Assets: 5702633.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 3263238.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Debt: 173319.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3263238.00
QMC.V income_statement (annual, 2022-08-31) — Total Expenses: 357608.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2439395.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5313456.00
QMC.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QMC.V balance_sheet (annual, 2022-08-31) — Working Capital: -2050218.00
QMC.V income_statement (annual, 2023-08-31) — +Operating Expense: 318548.00
QMC.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
QMC.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -59091.00
QMC.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3377604.00
QMC.V income_statement (annual, 2023-08-31) — Basic Average Shares: 90544865.00
QMC.V income_statement (annual, 2023-08-31) — Basic EPS: 0.00
QMC.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 256117.00
QMC.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -475929.00
QMC.V cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -475929.00
QMC.V balance_sheet (annual, 2023-08-31) — Capital Stock: 13593906.00
QMC.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 261592.00
QMC.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 261792.00
QMC.V balance_sheet (annual, 2023-08-31) — Cash Financial: 261592.00
QMC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 375808.00
QMC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -475929.00
QMC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 105596.00
QMC.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 401093.00
QMC.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -25500.00
QMC.V cash_flow (annual, 2023-08-31) — Change In Receivables: 48731.00
QMC.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 424324.00
QMC.V cash_flow (annual, 2023-08-31) — Changes In Cash: 5475.00
QMC.V balance_sheet (annual, 2023-08-31) — Common Stock: 13593906.00
QMC.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3293105.00
QMC.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 350000.00
QMC.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 9355.00
QMC.V balance_sheet (annual, 2023-08-31) — Current Assets: 371371.00
QMC.V balance_sheet (annual, 2023-08-31) — Current Debt: 191127.00
QMC.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 191127.00
QMC.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 2858296.00
QMC.V cash_flow (annual, 2023-08-31) — Depreciation: 9355.00
QMC.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 9355.00
QMC.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 9355.00
QMC.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 90544865.00
QMC.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
QMC.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -328083.00
QMC.V income_statement (annual, 2023-08-31) — EBIT: -327903.00
QMC.V income_statement (annual, 2023-08-31) — EBITDA: -318548.00
QMC.V cash_flow (annual, 2023-08-31) — End Cash Position: 261592.00
QMC.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 375808.00
QMC.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -370333.00
QMC.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -4800.00
QMC.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 305966.00
QMC.V balance_sheet (annual, 2023-08-31) — Gross PPE: 5839121.00
QMC.V income_statement (annual, 2023-08-31) — Gross Profit: -9355.00
QMC.V income_statement (annual, 2023-08-31) — Insurance And Claims: 19034.00
QMC.V income_statement (annual, 2023-08-31) — Interest Expense: 180.00
QMC.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 180.00
QMC.V balance_sheet (annual, 2023-08-31) — Invested Capital: 3484232.00
QMC.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -475929.00
QMC.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 350000.00
QMC.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 42808.00
QMC.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 350000.00
QMC.V income_statement (annual, 2023-08-31) — Net Income: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -328083.00
QMC.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -328083.00
QMC.V income_statement (annual, 2023-08-31) — Net Interest Income: -180.00
QMC.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 17808.00
QMC.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -180.00
QMC.V balance_sheet (annual, 2023-08-31) — Net PPE: 5780030.00
QMC.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 17808.00
QMC.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3293105.00
QMC.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -318548.00
QMC.V income_statement (annual, 2023-08-31) — Normalized Income: -328083.00
QMC.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: 105596.00
QMC.V income_statement (annual, 2023-08-31) — Operating Income: -327903.00
QMC.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
QMC.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 91710824.00
QMC.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 191127.00
QMC.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 253000.00
QMC.V income_statement (annual, 2023-08-31) — Other Gand A: 160932.00
QMC.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 50603.00
QMC.V balance_sheet (annual, 2023-08-31) — Other Properties: 5839121.00
QMC.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 200.00
QMC.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 2667169.00
QMC.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 94168.00
QMC.V income_statement (annual, 2023-08-31) — Pretax Income: -328083.00
QMC.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 8000.00
QMC.V balance_sheet (annual, 2023-08-31) — Receivables: 15411.00
QMC.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 9355.00
QMC.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 9355.00
QMC.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 126000.00
QMC.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 126000.00
QMC.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -25000.00
QMC.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -13926605.00
QMC.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 12582.00
QMC.V income_statement (annual, 2023-08-31) — Selling General And Administration: 318548.00
QMC.V balance_sheet (annual, 2023-08-31) — Share Issued: 91710824.00
QMC.V cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 42808.00
QMC.V cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -25000.00
QMC.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3293105.00
QMC.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3293105.00
QMC.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
QMC.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
QMC.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 15411.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Assets: 6151401.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 3293105.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Debt: 191127.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3293105.00
QMC.V income_statement (annual, 2023-08-31) — Total Expenses: 327903.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2858296.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5780030.00
QMC.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QMC.V balance_sheet (annual, 2023-08-31) — Working Capital: -2486925.00
QMC.V income_statement (annual, 2024-08-31) — +Operating Expense: 360511.00
QMC.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
QMC.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -77479.00
QMC.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3377604.00
QMC.V income_statement (annual, 2024-08-31) — Basic Average Shares: 94668201.00
QMC.V income_statement (annual, 2024-08-31) — Basic EPS: 0.00
QMC.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 261592.00
QMC.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -496792.00
QMC.V cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -496792.00
QMC.V balance_sheet (annual, 2024-08-31) — Capital Stock: 13923906.00
QMC.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 131769.00
QMC.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 131969.00
QMC.V balance_sheet (annual, 2024-08-31) — Cash Financial: 131769.00
QMC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 326771.00
QMC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -496792.00
QMC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 40198.00
QMC.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 387887.00
QMC.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 65.00
QMC.V cash_flow (annual, 2024-08-31) — Change In Receivables: 13239.00
QMC.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 401191.00
QMC.V cash_flow (annual, 2024-08-31) — Changes In Cash: -129823.00
QMC.V balance_sheet (annual, 2024-08-31) — Common Stock: 13923906.00
QMC.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3267724.00
QMC.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 330000.00
QMC.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 18388.00
QMC.V balance_sheet (annual, 2024-08-31) — Current Assets: 228244.00
QMC.V balance_sheet (annual, 2024-08-31) — Current Debt: 163898.00
QMC.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 163898.00
QMC.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 3218954.00
QMC.V cash_flow (annual, 2024-08-31) — Depreciation: 18388.00
QMC.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 18388.00
QMC.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 18388.00
QMC.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 94668201.00
QMC.V income_statement (annual, 2024-08-31) — Diluted EPS: 0.00
QMC.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -379381.00
QMC.V income_statement (annual, 2024-08-31) — EBIT: -378899.00
QMC.V income_statement (annual, 2024-08-31) — EBITDA: -360511.00
QMC.V cash_flow (annual, 2024-08-31) — End Cash Position: 131769.00
QMC.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 326771.00
QMC.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -456594.00
QMC.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -4800.00
QMC.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 245372.00
QMC.V balance_sheet (annual, 2024-08-31) — Gross PPE: 6335913.00