QTCI
COM:QUANTUMCAPITALINC
Quantum Capital
- Stock
Market Cap
3.08K
Beta: -
Volume Today
4.91K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 353.87K - | 356.59K 0.77% | 320.07K 10.24% | 440.61K 37.66% | 259 99.94% | ||||||||||
accumulated other comprehensive income loss | -82.70K - | -67.83K 17.99% | -127.32K 87.71% | -109.48K 14.01% | -32.67K 70.15% | 9.29K 128.42% | 29.59K 218.65% | 24.31K 17.84% | 27.43K 12.84% | 25.95K 5.39% | 27.28K 5.11% | 21.80K 20.10% | 26.02K 19.36% | 23.86K 8.28% | |
cash and cash equivalents | 99.16K - | 24.97K 74.82% | 22.18K 11.18% | 1.80K 91.88% | 64.43K 3,479.39% | 238.04K 269.46% | 189.81K 20.26% | 56.41K 70.28% | 55.56K 1.51% | 81.59K 46.86% | 43.40K 46.81% | 27.13K 37.48% | 45.08K 66.15% | 36.99K 17.94% | |
cash and short term investments | 99.16K - | 24.97K 74.82% | 22.18K 11.18% | 1.80K 91.88% | 64.43K 3,479.39% | 238.04K 269.46% | 189.81K 20.26% | 56.41K 70.28% | 55.56K 1.51% | 81.59K 46.86% | 43.40K 46.81% | 27.13K 37.48% | 45.08K 66.15% | 36.99K 17.94% | |
common stock | 504 - | 504 0% | 504 0% | 504 0% | 504 0% | 504 0% | 504 0% | 504 0% | 504 0% | ||||||
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 2.03M - | 2.00M 1.53% | 1.93M 3.55% | 1.93M 0.44% | 2.36M 21.98% | 45.99K 98.05% | 42.88K 6.78% | ||||||||
goodwill and intangible assets | 2.03M - | 2.00M 1.53% | 1.93M 3.55% | 1.93M 0.44% | 2.36M 21.98% | 45.99K 98.05% | 42.88K 6.78% | ||||||||
intangible assets | |||||||||||||||
inventory | -1.00 - | ||||||||||||||
long term debt | |||||||||||||||
long term investments | 26.72K - | ||||||||||||||
net debt | 968.02K - | 625.04K 35.43% | 605.04K 3.20% | 684.69K 13.16% | 693.95K 1.35% | -238.04K 134.30% | -189.81K 20.26% | -56.41K 70.28% | -55.56K 1.51% | -81.59K 46.86% | -43.40K 46.81% | -27.13K 37.48% | -45.08K 66.15% | -36.99K 17.94% | |
net receivables | 939.85K - | 601.49K 36.00% | 580.39K 3.51% | 561.28K 3.29% | 684.30K 21.92% | 67.31K - | 90.01K 33.73% | 126.67K 40.73% | 134.16K 5.91% | 142.00K 5.84% | 135.67K 4.45% | 126.94K 6.44% | |||
other assets | 1 - | 1 - | 0.00 - | ||||||||||||
other current assets | 1.21K - | 1 - | 1 0% | 1.88K 187,500% | 1.63K 12.95% | 1K - | |||||||||
other current liabilities | 853.28K - | 573.01K 32.85% | 661.62K 15.46% | 941.73K 42.34% | 1.48M 57.24% | 485.07K 67.24% | 464.67K 4.21% | 581.20K 25.08% | 323.57K 44.33% | 253.43K 21.68% | 266.36K 5.10% | 272.58K 2.34% | 264.20K 3.07% | 259.63K 1.73% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 163.59K - | 161.07K 1.54% | 155.31K 3.58% | 162.54K 4.66% | 656.34K 303.79% | -0.00 - | |||||||||
other non current liabilities | |||||||||||||||
othertotal stockholders equity | 2.35M - | 2.44M 4.03% | 2.44M 0% | 2.48M 1.51% | 3.24M 30.82% | 183.68K 94.33% | 251.72K 37.05% | 81.74K 67.53% | 81.74K 0% | 81.74K 0% | 81.74K 0.00% | 81.74K 0% | 81.74K 0.00% | 81.74K 0% | |
preferred stock | |||||||||||||||
property plant equipment net | 694.83K - | 522.01K 24.87% | 492.26K 5.70% | 449.13K 8.76% | 455.90K 1.51% | 1.09K - | |||||||||
retained earnings | -234.19K - | -646.72K 176.15% | -786.06K 21.55% | -1.21M 53.98% | -1.67M 37.86% | -393.13K 76.44% | -513.79K 30.69% | -564.04K 9.78% | -285.59K 49.37% | -153.36K 46.30% | -198.33K 29.32% | -207.49K 4.62% | -191.71K 7.61% | -201.81K 5.27% | |
short term debt | 599.69K - | 650.01K 8.39% | 627.22K 3.51% | 686.49K 9.45% | 758.38K 10.47% | ||||||||||
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 3.95M - | 3.31M 16.36% | 3.18M 3.94% | 3.11M 2.11% | 4.22M 35.81% | 285.67K 93.23% | 232.69K 18.55% | 123.71K 46.83% | 147.66K 19.36% | 208.26K 41.04% | 177.55K 14.75% | 169.13K 4.75% | 180.75K 6.87% | 163.93K 9.31% | |
total current assets | 1.04M - | 626.47K 39.78% | 602.57K 3.81% | 563.08K 6.55% | 750.61K 33.30% | 239.68K 68.07% | 189.81K 20.80% | 123.71K 34.82% | 146.57K 18.47% | 208.26K 42.09% | 177.55K 14.75% | 169.13K 4.75% | 180.75K 6.87% | 163.93K 9.31% | |
total current liabilities | 1.45M - | 1.58M 8.53% | 1.65M 4.35% | 1.95M 18.41% | 2.68M 37.55% | 485.33K 81.89% | 464.67K 4.26% | 581.20K 25.08% | 323.57K 44.33% | 253.43K 21.68% | 266.36K 5.10% | 272.58K 2.34% | 264.20K 3.07% | 259.63K 1.73% | |
total debt | 1.07M - | 650.01K 39.09% | 627.22K 3.51% | 686.49K 9.45% | 758.38K 10.47% | ||||||||||
total investments | 26.72K - | ||||||||||||||
total liabilities | 1.92M - | 1.58M 17.89% | 1.65M 4.35% | 1.95M 18.41% | 2.68M 37.55% | 485.33K 81.89% | 464.67K 4.26% | 581.20K 25.08% | 323.57K 44.33% | 253.43K 21.68% | 266.36K 5.10% | 272.58K 2.34% | 264.20K 3.07% | 259.63K 1.73% | |
total liabilities and stockholders equity | 3.95M - | 3.31M 16.36% | 3.18M 3.94% | 3.11M 2.11% | 4.22M 35.81% | 285.67K 93.23% | 232.69K 18.54% | 123.71K 46.83% | 147.66K 19.36% | 208.26K 41.04% | 177.55K 14.75% | 169.13K 4.75% | 180.75K 6.87% | 163.93K 9.31% | |
total non current assets | 2.91M - | 2.68M 8.00% | 2.57M 3.97% | 2.55M 1.07% | 3.47M 36.36% | 45.99K 98.68% | 42.88K 6.78% | 1.09K - | |||||||
total non current liabilities | 467.49K - | ||||||||||||||
total stockholders equity | 2.03M - | 1.73M 14.92% | 1.53M 11.50% | 1.16M 24.17% | 1.54M 32.89% | -199.66K 112.95% | -231.97K 16.18% | -457.49K 97.22% | -175.91K 61.55% | -45.16K 74.33% | -88.81K 96.64% | -103.45K 16.49% | -83.45K 19.33% | -95.71K 14.69% |
All numbers in (except ratios and percentages)