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For the quarter ending 2026-01-31, QGAI had -$525 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$525
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on conversion of debt
    • Proceeds from notes payable
    • Accounts payable
Negative Cash Flow Breakdown
    • Net loss
    • Due to related party

Unit: Dollar
Cash Flow
2026-01-31
Net loss
4,379,525
Loss on conversion of debt
4,325,872
Prepaid expenses
0
Accounts payable
10,243
Due to related party
-400
Net cash from operating activities
-43,810
Proceeds from the issuance of common stock
0
Proceeds from notes payable
43,285
Net cash from financing activities
43,285
Net decrease in cash
-525
Cash, beginning of period
584
Cash, end of period
59
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notespayable$43,285 Net cash fromfinancing activities$43,285 Net decrease in cash-$525 Canceled cashflow$43,285 Loss on conversion ofdebt$4,325,872 Accounts payable$10,243 Net cash fromoperating activities-$43,810 Canceled cashflow$4,336,115 Net loss$4,379,525 Due to related party-$400

Quantum Genesis AI Corp. (QGAI)

Quantum Genesis AI Corp. (QGAI)