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Recent SEC Filings
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)
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 X LABS INC. (QXL)
QUANTUM X LABS INC. (QXL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$1,445K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Net income (loss) from continuin...
Proceeds from issuance of shares...
Others
Negative Cash Flow Breakdown
Gain arising from deconsolidatio...
Repayment of long-term bank loan...
Repayment of short-term converti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net cash used in operating activities from discontinued operations
0
Net cash used in investing activities from discontinued operations
0
Net cash provided by financing activities from discontinued operations
0
Net cash used in discontinued operations
0
Share-based compensation
0
Interest income
0
Amortization of loan discounts
0
Change in the fair value of financial assets at fair value through profit or loss (see note 8)
0
Less net loss from discontinued operations
0
Net income (loss) from continuing operations
1,812
Net income (loss)
1,812
Net income (loss) from continuing operations
1,812
Depreciation and amortization
452
Deferred taxes
-55
Accrued interest, net
-41
Amortization of deferred debt issuance costs (see notes 7.d. 7.e, 7.f)
6
Decrease in accounts receivable
-34
Increase in other current assets
60
Increase in related parties
-89
Increase (decrease) in accounts payable
-133
Decrease (increase) in other payables
-21
Gain arising from deconsolidation of a subsidiary upon loss of control (see note 6.d)
3,831
Net cash used in operating activities from continuing operations
-1,666
Purchase of property and equipment
186
Deconsolidation of a subsidiary upon loss of control (see appendix b and note 6.d)
120
Net cash from acquisition of subsidiaries (see appendix a and notes 6.b, 6.c)
193
Net cash provided by (used in) investing activities from continuing operations
-113
Receipt of short-term convertible loans
0
Repayment of short-term bank loans
0
Change in loan to former parent company
0
Repayment of short-term convertible loans
200
Receipt of short-term bank loans
2
Repayment of long-term bank loans
391
Proceeds from issuance of shares and warrants in connection with the 2026 private placement (see note 10.d)
1,400
Proceeds from exercise of warrants
2,413
Net cash provided by financing activities from continuing operations
3,224
Increase in cash and cash equivalents and restricted cash
1,445
Cash and cash equivalents and restricted cash at beginning of period
1,038
Cash and cash equivalents and restricted cash at end of period
2,483
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QXL Cash Flow Sankey Diagram
Sankey diagram visualizing QXL cash flow for the period
Proceeds from exercise of
warrants
$2,413K
Proceeds from issuance of
shares and warrants in...
$1,400K
Receipt of short-term
bank loans
$2K
Net income (loss)
from continuing...
$1,812K
Net cash provided by
financing activities from...
$3,224K
Canceled cashflow
$591K
Net income (loss)
$1,812K
Increase in cash and cash
equivalents and restricted...
$1,445K
Canceled cashflow
$1,779K
Repayment of long-term
bank loans
$391K
Repayment of short-term
convertible loans
$200K
Net income (loss)
from continuing...
$1,812K
Depreciation and
amortization
$452K
Increase in related
parties
-$89K
Accrued interest, net
-$41K
Decrease in accounts
receivable
-$34K
Amortization of deferred debt
issuance costs (see notes...
$6K
Net cash from
acquisition of subsidiaries...
$193K
Net cash used in
operating activities from...
-$1,666K
Net cash provided by
(used in) investing...
-$113K
Canceled cashflow
$2,434K
Canceled cashflow
$193K
Gain arising from
deconsolidation of a subsidiary...
$3,831K
Purchase of property and
equipment
$186K
Increase (decrease) in
accounts payable
-$133K
Increase in other current
assets
$60K
Deferred taxes
-$55K
Decrease (increase) in
other payables
-$21K
Deconsolidation of a subsidiary
upon loss of control...
$120K
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