Quantum Energy, Inc. (QREE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 10, 2025
Quantum Energy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2017 - 2013 |
| Cash & Equivalents | 10.03 | 6.37 | 1.97 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.03 | 6.37 | 1.97 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | 22.92% | 223.27% | 4190342.55% | -97.02% | -92.06% | -3.00% | Upgrade
|
| Inventory | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 10.75 | 6.49 | 1.97 | 0 | 0 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.1 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 17.81 | 12.01 | 1.2 | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 28.66 | 18.49 | 3.17 | 0 | 0.01 | 0.07 | Upgrade
|
| Accounts Payable | 0.15 | 0.18 | 0.33 | 0.15 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | 0.2 | 0.2 | 0.2 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Short-Term Debt | 0.03 | 0.12 | 0.25 | 0.25 | 0.07 | 0.01 | Upgrade
|
| Other Current Liabilities | 12.92 | 20.51 | 10.74 | 0.36 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 13.3 | 21.01 | 11.52 | 0.91 | 0.32 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 13.3 | 21.01 | 11.52 | 0.91 | 0.32 | 0.21 | Upgrade
|
| Common Stock | 0.15 | 0 | 0 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,459 | 64.93 | 11.5 | 11.45 | 11 | 10.83 | Upgrade
|
| Retained Earnings | -1,443 | -67.45 | -19.85 | -12.41 | -11.36 | -11.02 | Upgrade
|
| Treasury Stock | - | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 15.35 | -2.52 | -8.35 | -0.91 | -0.31 | -0.14 | Upgrade
|
| Shareholders' Equity | 15.35 | -2.52 | -8.35 | -0.91 | -0.31 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 28.66 | 18.49 | 3.17 | 0 | 0.01 | 0.07 | Upgrade
|
| Total Debt | 0.03 | 0.12 | 0.25 | 0.25 | 0.07 | 0.01 | Upgrade
|
| Net Cash (Debt) | 10 | 6.25 | 1.72 | -0.25 | -0.07 | 0.01 | Upgrade
|
| Net Cash Growth | 25.36% | 263.36% | - | - | - | -4.65% | Upgrade
|
| Net Cash Per Share | 0.71 | 20.47 | 5.32 | -0.77 | -0.22 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 149.63 | 0.15 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Total Common Shares Outstanding | 149.63 | 0.15 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Working Capital | -2.55 | -14.52 | -9.55 | -0.91 | -0.32 | 0 | Upgrade
|
| Book Value Per Share | 0.10 | -16.41 | -25.83 | -2.82 | -0.97 | -0.45 | Upgrade
|
| Tangible Book Value | 15.35 | -2.52 | -8.35 | -0.91 | -0.31 | -0.14 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | -16.41 | -25.83 | -2.82 | -0.97 | -0.45 | Upgrade
|
| Machinery | 0.12 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.