For the quarter ending 2026-01-31, QTZM had -$125 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss | 4,329,657 | 49,868 | 199,269 |
| Gain on extinguishment of debt | - | - | 2,500 |
| Loss on conversion of debt | 4,325,872 | - | - |
| Prepaid expenses | 0 | 0 | -10,000 |
| Accounts payable | -20,112 | 30,355 | 65,438 |
| Due to related party | 0 | -400 | 1,150 |
| Net cash from operating activities | -23,897 | -19,913 | -125,181 |
| Proceeds from the issuance of common stock | 0 | 0 | 41,850 |
| Proceeds from notes payable | 23,772 | 19,513 | 83,915 |
| Net cash from financing activities | 23,772 | 19,513 | 125,765 |
| Net decrease in cash | -125 | -400 | 584 |
| Cash, beginning of period | 184 | 584 | 0 |
| Cash, end of period | 59 | 184 | 584 |
Quantum Genesis AI Corp. (QTZM)
Quantum Genesis AI Corp. (QTZM)