MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Quantum Cyber N.V. (QUCY)
Quantum Cyber N.V. (QUCY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$7,325,906
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Share-based compensation
License fee payable
Others
Negative Cash Flow Breakdown
Income Loss From Discontinued Op...
Prepaid expenses and other asset...
Selling And Marketing Expense
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Change in fair value of convertible debt
0
-
-
Bad debt expense
0
-
-
Realized foreign currency translation
683,433
-
-
Share-based compensation
5,961,258
800,000
1,202,954
Stock option expense
-528,922
176,531
1,472,279
Depreciation and amortization
-2,294
58,000
615,720
Impairment loss of property and equipment
-
538,393
2,640,280
Inventory write-down
-1,280
68,330
312,151
Accretion expense
2,463
22,217
202,801
Gain on sale of intellectual property related party
0
348,966
-
Change in fair value of convertible debt
-
-
21,000
Gain on settlement of note payable - silent partnership
41,694
70,246
-
Gain on sale and disposal of assets
739,393
-302,592
-163,248
Non-cash lease expense
1,129,415
87,883
277,036
Accounts and other receivable, net
72,113
-4,870
-114,630
Accounts receivable - related party
0
-61,030
43,792
Inventories
598
-148,064
99,561
Prepaid expenses and other assets
1,985,349
-84,287
-791,288
Accounts payable and accrued liabilities
-588,822
542,688
-2,073,730
Accounts payable and accrued expense - related party
0
-13,956
3,557
License fee payable
1,750,000
-
-
Operating lease liabilities
-1,200,338
-87,728
-326,730
Selling And Marketing Expense
1,740,373
-
-
Sales and marketing
1,740,373
-
-
Research and development
4,579,321
-
-
General and administrative
6,032,282
-
-
Total operating expenses
12,351,976
-
-
Nonoperating Income Expense
-205,939
-
-
Other expense
-205,939
-
-
Income Loss From Discontinued Operations Net Of Tax
-3,540,547
-
-
Loss from discontinued operations
-3,540,547
-
-
Net loss
-11,016,480
-5,081,982
-16,210,718
Net cash (used in) operating activities
-7,189,107
-2,707,993
-10,979,587
Other investing cash flows
0
-
-
Payment for intangible asset
200,000
300,000
700,000
Payment for intangible asset - related party
0
350,000
350,000
Purchase of property and equipment
136,799
658
1,216
Proceeds from sales of property and equipment
-
-
17,815
Proceeds from sales of assets
1,250,000
-
-
Net cash provided by (used in) investing activities
913,201
-650,658
-1,033,401
Proceeds from silent partnerships
0
-
-
Payments of lease obligations
0
-
-
Proceeds from exercise of pre-funded warrants
0
-
8,248,261
Proceeds from exercise of warrants
15,235,041
-
-
Proceeds from issuance of preferred shares
0
6,000,000
-
Proceeds from issuance of ordinary shares
1
2,088,238
-
Repayments of convertible debt
40,810
20,529
1,000,000
Payments on silent partnerships
66,986
736,954
243,405
Payments on loan payable
163,391
63,530
241,816
Net cash provided byfinancing activities
14,963,855
7,267,225
6,763,040
Effect of changes in exchange rates
13,737
-44,699
-96,631
Net increase (decrease) in cash
8,701,686
3,863,875
-5,346,579
Cash at beginning of period
4,752,966
889,091
-
Cash at beginning of year
-
-
6,235,670
Cash at end of period
13,454,652
4,752,966
-
Cash at end of period - continuing operations
13,376,044
-
889,091
Cash at end of period - discontinued operations
78,608
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QUCY Cash Flow Sankey Diagram
Sankey diagram visualizing QUCY cash flow for the period
Proceeds from exercise of
warrants
$15,235,041
Proceeds from sales of
assets
$1,250,000
Proceeds from issuance of
ordinary shares
$1
Net cash provided
byfinancing activities
$14,963,855
Net cash provided by
(used in) investing...
$913,201
Effect of changes in
exchange rates
$13,737
Canceled cashflow
$271,187
Canceled cashflow
$336,799
Net increase
(decrease) in cash
$8,701,686
Canceled cashflow
$7,189,107
Payments on loan payable
$163,391
Payments on silent
partnerships
$66,986
Repayments of convertible
debt
$40,810
Share-based compensation
$5,961,258
License fee payable
$1,750,000
Non-cash lease expense
$1,129,415
Realized foreign
currency translation
$683,433
Accretion expense
$2,463
Payment for intangible
asset
$200,000
Purchase of property and
equipment
$136,799
Net cash (used in)
operating activities
-$7,189,107
Canceled cashflow
$9,526,569
something is missing
$5,081,982
Net loss
-$11,016,480
Canceled cashflow
$5,081,982
Prepaid expenses and
other assets
$1,985,349
Operating lease
liabilities
-$1,200,338
Gain on sale and
disposal of assets
$739,393
Accounts payable and
accrued liabilities
-$588,822
something is missing
-$538,393
Stock option expense
-$528,922
Accounts and other
receivable, net
$72,113
Gain on settlement of
note payable - silent...
$41,694
Depreciation and
amortization
-$2,294
Inventory write-down
-$1,280
Inventories
$598
Total operating
expenses
$12,351,976
Loss from
discontinued operations
-$3,540,547
Other expense
-$205,939
General and
administrative
$6,032,282
Research and development
$4,579,321
Sales and marketing
$1,740,373
Income Loss From
Discontinued Operations Net...
-$3,540,547
Nonoperating Income Expense
-$205,939
Selling And Marketing
Expense
$1,740,373
Buy us a coffee