Quantum Genesis AI Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016
Cash & Equivalents	0	0	-	-	0	0
Cash & Short-Term Investments	0	0	-	-	0	0
Cash Growth	-96.37%	-	-	-	1141.63%	-
Other Receivables	-	-	-	-	0	-
Receivables	-	-	-	-	0	-
Prepaid Expenses	-	-	0.01	-	-	-
Total Current Assets	0	0	0.01	-	0.01	0
Property, Plant & Equipment	-	-	-	-	0.01	0.01
Total Assets	0	0	0.01	-	0.02	0.01
Accounts Payable	0.21	0.18	0.11	0	-	-
Accrued Expenses	-	-	-	0.01	-	-
Short-Term Debt	0.27	0.25	0.17	-	0	0
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.02	0.02	0.02	-	-	-
Total Current Liabilities	0.49	0.44	0.29	0.01	0	0
Total Liabilities	0.49	0.44	0.29	0.01	0	0
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	5.2	5.2	5.15	0.04	0.04	-
Retained Earnings	-5.69	-5.64	-5.44	-0.05	-0.03	0.01
Total Common Equity	-0.49	-0.44	-0.28	-0.01	0.02	0.01
Shareholders' Equity	-0.49	-0.44	-0.28	-0.01	0.02	0.01
Total Liabilities & Equity	0	0	0.01	-	0.02	0.01
Total Debt	0.27	0.25	0.17	-	0	0
Net Cash (Debt)	-0.27	-0.25	-0.17	-	0	0
Net Cash Growth	-	-	-	-	2085.12%	-
Net Cash Per Share	-0.01	-0.01	-0.00	-	0.05	0.00
Filing Date Shares Outstanding	38.96	38.96	34.74	5.02	5.02	0.04
Total Common Shares Outstanding	38.96	38.96	34.74	5.02	5.02	0.04
Working Capital	-0.49	-0.44	-0.28	-0.01	0.01	-0
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.26
Tangible Book Value	-0.49	-0.44	-0.28	-0.01	0.02	0.01
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.26
Buildings	-	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.