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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

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
NaN NaN NaN 2,500
Loss on conversion of debt
0 4,325,872 NaN NaN
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
59 184 584 0
Cash, end of period
59 59 184 584
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.

Quantum Genesis AI Corp. (QTZM)

Quantum Genesis AI Corp. (QTZM)