QNME (QNME) financials · rev $5.1M
QNME (QNME) rev $5.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.8M | $18.3M |
| Cost of Revenue | $14.9M | $14.6M |
| Gross Profit | $2.9M | $3.7M |
| Operating Income | -$5.0M | -$526.0K |
| Net Income | -$5.2M | -$225.3K |
| EPS (Diluted) | $-0.69 | $-0.04 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $14.4M | $9.2M | $5.5M |
| Current Assets | $10.3M | $3.5M | $2.4M |
| Cash & Equivalents | $5.0M | $123.5K | $174.0K |
| Inventory | $96.5K | $0 | $0 |
| PP&E | $389.4K | $344.9K | $489.5K |
| Total Liabilities | $11.6M | $8.6M | $4.6M |
| Current Liabilities | $9.7M | $5.9M | $2.8M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $1.4M | $883.3K | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $2.8M | $639.8K | $861.8K |
| Retained Earnings | -$5.3M | -$5.8K | $862.1K |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | -$53.6K | $39.3K |
| CapEx | $49.8K | $0 | $18.3K |
| Investing Cash Flow | -$688.3K | -$78.8K | -$18.3K |
| Financing Cash Flow | $8.2M | $78.8K | -$253.1K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $4.8M | -$50.5K | -$199.5K |
| Free Cash Flow | -$2.7M | $0 | $21.0K |
FAQ
What is QNME P/E and revenue?
QNME (QNME) rev $5.1M.
What is QNME revenue?
QNME last cached revenue is $17.8M (FY2025).
Is QNME profitable?
QNME last cached net income is -$5.2M.
What are QNME total assets?
QNME last cached total assets are $14.4M.
What is QNME free cash flow?
QNME last cached free cash flow is -$2.7M.
Not investment advice. Cached statements, not a live tape.