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Quantum Genesis AI Corp. (QTZM)
Quantum Genesis AI Corp. (QTZM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
24,912
4,329,657
49,868
199,269
Gain on extinguishment of debt
-
-
-
2,500
Loss on conversion of debt
0
4,325,872
-
-
Prepaid expenses
0
0
0
-10,000
Accounts payable
5,769
-20,112
30,355
65,438
Due to related party
0
0
-400
1,150
Net cash from operating activities
-19,143
-23,897
-19,913
-125,181
Proceeds from the issuance of common stock
0
0
0
41,850
Proceeds from notes payable
19,143
23,772
19,513
83,915
Net cash from financing activities
19,143
23,772
19,513
125,765
Net decrease in cash
0
-125
-400
584
Cash, beginning of period
184
184
584
0
Cash, end of period
59
59
184
584
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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