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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from a private placemen...
Stock-based compensation expense...
Write-off of supplier advance
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Loan to a third party
Prepayment, deposit and other re...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Less cash and cash equivalents of discontinued operations
0
Net loss from continuing operations
-10,138,418
Depreciation
52,012
Amortization of intangible asset
85,484
Lease expense of operating lease assets
94,413
Provision of allowance for expected credit loss on accounts receivable
58,801
Provision of allowance for expected credit loss on loan receivable
2,256,647
Write-off of supplier advance
2,859,594
Amortized interest expense
109,753
Accrued interest expense of convertible debt
-10,338
Deferred tax expense
-82,900
Interest income
268,711
Stock-based compensation expense for consulting services
3,254,580
Accounts receivable
-279,861
Note receivables
-66,732
Inventories
91,890
Right of return asset
341,296
Prepayment, deposit and other receivable
2,840,631
Accounts payables
-411,766
Contract liabilities
54,409
Accrued expense and other payables
772,122
Due to a related party
220,220
Refund liabilities
745,330
Income tax payable
154,119
Operating lease liabilities
-82,497
Net cash used in operating activities from continuing operations
-3,183,694
Purchase of furniture and equipment
2,048
Loan to a third party
9,150,361
Net cash used in investing activities from continuing operations
-9,152,409
Repayment of loans
23,946
Repayment of principal of convertible debt
432,948
Repayment of equipment and vehicle loans
11,695
Proceeds from a private placement
8,236,231
Net cash provided by financing activities from continuing operations
7,767,642
Operating activities
-1,383,504
Financing activities
1,409,852
Cash outflow in connection with sales of abl chicago
-167,536
Net cash used in discontinued operation
-141,188
Effect of exchange rate changes on cash
423,870
Net (decrease) increase in cash
-4,285,779
Cash, beginning of the year continuing operation
4,814,872
Cash, beginning of the year discontinued operation
141,188
Total cash, beginning of the year
4,956,060
Cash, end of the year
670,281
Cash, end of the year for continuing operations
670,281
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
QNME Cash Flow Sankey Diagram
Sankey diagram visualizing QNME cash flow for the period
Proceeds from a private
placement
$8,236,231
Net cash provided by
financing activities from...
$7,767,642
Effect of exchange rate
changes on cash
$423,870
Canceled cashflow
$468,589
Net (decrease)
increase in cash
-$4,285,779
Canceled cashflow
$8,191,512
Stock-based compensation
expense for consulting...
$3,254,580
Write-off of supplier
advance
$2,859,594
Provision of allowance for
expected credit loss on...
$2,256,647
Accrued expense and
other payables
$772,122
Refund liabilities
$745,330
Accounts receivable
-$279,861
Due to a related
party
$220,220
Income tax payable
$154,119
Amortized interest
expense
$109,753
Lease expense of
operating lease assets
$94,413
Amortization of intangible
asset
$85,484
Note receivables
-$66,732
Provision of allowance for
expected credit loss on...
$58,801
Contract liabilities
$54,409
Depreciation
$52,012
Accrued interest
expense of convertible...
-$10,338
Financing activities
$1,409,852
Repayment of principal of
convertible debt
$432,948
Repayment of loans
$23,946
Repayment of equipment and
vehicle loans
$11,695
Net cash used in
investing activities from...
-$9,152,409
Net cash used in
operating activities from...
-$3,183,694
Net cash used in
discontinued operation
-$141,188
Canceled cashflow
$11,074,415
Canceled cashflow
$1,409,852
Loan to a third party
$9,150,361
Purchase of furniture and
equipment
$2,048
Net loss from
continuing operations
-$10,138,418
Operating activities
-$1,383,504
Prepayment, deposit and
other receivable
$2,840,631
Accounts payables
-$411,766
Right of return asset
$341,296
Interest income
$268,711
Inventories
$91,890
Deferred tax expense
-$82,900
Operating lease
liabilities
-$82,497
Cash outflow in
connection with sales of abl...
-$167,536
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Quanome Technologies, Inc. (QNME)
Quanome Technologies, Inc. (QNME)