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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,708,651
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of prefer...
    • Proceeds from issuance of ordina...
    • Share based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payments on silent partnerships
    • Payment for intangible asset - r...
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-5,081,982 -16,210,718
Share based compensation
800,000 1,202,954
Stock option expense
176,531 1,472,279
Depreciation and amortization
58,000 615,720
Impairment loss of property and equipment
538,393 2,640,280
Inventory write down
68,330 312,151
Accretion expense
22,217 202,801
Gain on settlement of intellectual property acquisition liability - related party
348,966 -
Change in fair value of convertible debt
-21,000
Gain on settlement of note payable - silent partnership
70,246 -
Loss on sale and disposal of assets
-302,592 -163,248
Non-cash lease expense
87,883 277,036
Accounts and other receivable, net
-4,870 -114,630
Accounts receivable - related party
-61,030 43,792
Inventories
-148,064 99,561
Prepaid expenses and other assets
-84,287 -791,288
Accounts payable and accrued liabilities
542,688 -2,073,730
Accounts payable and accrued expense - related party
-13,956 3,557
Operating lease liabilities
-87,728 -326,730
Net cash used in operating activities
-2,707,993 -10,979,587
Payment for intangible asset
300,000 700,000
Payment for intangible asset - related party
350,000 350,000
Purchase of property and equipment
658 1,216
Proceeds from sales of property and equipment
-17,815
Net cash used in investing activities
-650,658 -1,033,401
Proceeds from issuance of preferred shares and preferred stock payable
6,000,000 -
Sale of ordinary shares, pre-funded warrants, and warrants
-8,248,261
Proceeds from issuance of ordinary shares
2,088,238 -
Repayments of convertible debt
20,529 1,000,000
Payments on silent partnerships
736,954 243,405
Payments on loan payable
63,530 241,816
Net cash provided by (used in) financing activities
7,267,225 6,763,040
Effect of changes in exchange rates
-44,699 -96,631
Net change in cash
3,863,875 -5,346,579
Cash at beginning of year
-6,235,670
Cash at beginning of period
889,091 -
Cash at end of year
-889,091
Cash at end of period
4,752,966 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofpreferred shares and...$6,000,000 Proceeds from issuance ofordinary shares$2,088,238 Net cash provided by(used in) financing...$7,267,225 Canceled cashflow$821,013 Net change in cash$3,863,875 Canceled cashflow$3,403,350 Payments on silentpartnerships$736,954 Payments on loan payable$63,530 Repayments of convertibledebt$20,529 Share basedcompensation$800,000 Accounts payable andaccrued liabilities$542,688 Impairment loss of propertyand equipment$538,393 Loss on sale anddisposal of assets-$302,592 Stock option expense$176,531 Inventories-$148,064 Non-cash lease expense$87,883 Prepaid expenses andother assets-$84,287 Inventory write down$68,330 Accounts receivable -related party-$61,030 Depreciation andamortization$58,000 Accretion expense$22,217 Accounts and otherreceivable, net-$4,870 Net cash used inoperating activities-$2,707,993 Net cash used ininvesting activities-$650,658 Effect of changes inexchange rates-$44,699 Canceled cashflow$2,894,885 Net loss-$5,081,982 Payment for intangibleasset - related party$350,000 Payment for intangibleasset$300,000 Purchase of property andequipment$658 Gain on settlement ofintellectual property...$348,966 Operating leaseliabilities-$87,728 Gain on settlement ofnote payable - silent...$70,246 Accounts payable andaccrued expense -...-$13,956

Quantum Cyber N.V. (QUCY)

Quantum Cyber N.V. (QUCY)