Quantum Genesis AI Corp. (QGAI)

Quantum Genesis AI Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2017	FY 2016
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	0	0	-	0	0
Cash & Short-Term Investments	0	0	-	0	0
Cash Growth	-96.37%	-	-	1141.63%	-
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	-
Prepaid Expenses	-	-	0.01	-	-
Total Current Assets	0	0	0.01	0.01	0
Property, Plant & Equipment	-	-	-	0.01	0.01
Total Assets	0	0	0.01	0.02	0.01
Accounts Payable	0.21	0.18	0.11	-	-
Short-Term Debt	0.27	0.25	0.17	0	0
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.02	0.02	0.02	-	-
Total Current Liabilities	0.49	0.44	0.29	0	0
Total Liabilities	0.49	0.44	0.29	0	0
Common Stock	0	0	0	0.01	0
Additional Paid-In Capital	5.2	5.2	5.15	0.04	-
Retained Earnings	-5.69	-5.64	-5.44	-0.03	0.01
Total Common Equity	-0.49	-0.44	-0.28	0.02	0.01
Shareholders' Equity	-0.49	-0.44	-0.28	0.02	0.01
Total Liabilities & Equity	0	0	0.01	0.02	0.01
Total Debt	0.27	0.25	0.17	0	0
Net Cash (Debt)	-0.27	-0.25	-0.17	0	0
Net Cash Growth	-	-	-	2085.12%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.05	0.00
Filing Date Shares Outstanding	38.96	38.96	34.74	5.02	0.04
Total Common Shares Outstanding	38.96	38.96	34.74	5.02	0.04
Working Capital	-0.49	-0.44	-0.28	0.01	-0
Book Value Per Share	-0.01	-0.01	-0.01	0.00	0.26
Tangible Book Value	-0.49	-0.44	-0.28	0.02	0.01
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.00	0.26
Buildings	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.