Quanome Technologies, Inc. (QNME)
NASDAQ: QNME · Real-Time Price · USD
0.3112
+0.0061 (2.00%)
Aug 25, 2026, 12:16 PM EDT - Market open
Quanome Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.3 | 4.96 | 0.12 | 0.17 | 0.37 |
Cash & Short-Term Investments | 1.3 | 4.96 | 0.12 | 0.17 | 0.37 |
Cash Growth | -13.27% | 3911.38% | -29.00% | -53.41% | - |
Accounts Receivable | 1.85 | 3.41 | 2.97 | 1.46 | 0.89 |
Other Receivables | - | 0.87 | 0.44 | 0.75 | 0.17 |
Receivables | 10.18 | 4.63 | 3.42 | 2.21 | 1.06 |
Inventory | 0.02 | 0.1 | - | - | - |
Prepaid Expenses | 5.41 | 0.45 | - | 0.05 | 0.07 |
Other Current Assets | 0.13 | 0.14 | - | - | 0.07 |
Total Current Assets | 17.05 | 10.28 | 3.54 | 2.44 | 1.57 |
Property, Plant & Equipment | 0.4 | 3.64 | 3.85 | 2.81 | 3.44 |
Long-Term Investments | - | 0.02 | 0.02 | - | - |
Other Intangible Assets | 0.3 | 0.37 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.09 | - | 0.01 |
Long-Term Deferred Charges | - | - | 1.49 | 0.09 | - |
Other Long-Term Assets | 0.03 | 0.1 | 0.2 | 0.14 | 0.14 |
Total Assets | 17.78 | 14.41 | 9.19 | 5.47 | 5.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.98 | 2.56 | 1.39 | 0.83 | 0.88 |
Accrued Expenses | 1.61 | 1.18 | 0.56 | 0.17 | 0.13 |
Current Portion of Long-Term Debt | 0.27 | 2.21 | 0.75 | 0.59 | 0.65 |
Current Portion of Leases | 0.08 | 2.37 | 1.22 | 0.81 | 0.74 |
Current Income Taxes Payable | 0.42 | 0.31 | 0.08 | 0.03 | - |
Current Unearned Revenue | 0 | 0.02 | - | - | - |
Other Current Liabilities | 0.63 | 1.01 | 1.9 | 0.34 | 0.14 |
Total Current Liabilities | 3.99 | 9.67 | 5.89 | 2.77 | 2.53 |
Long-Term Debt | 0.05 | 0.18 | 0.14 | 0.23 | 0.28 |
Long-Term Leases | 0.12 | 1.63 | 2.52 | 1.59 | 2.27 |
Long-Term Deferred Tax Liabilities | 0 | 0.08 | - | 0.02 | - |
Total Liabilities | 4.17 | 11.56 | 8.55 | 4.62 | 5.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 22.68 | 8.08 | 0.64 | - | - |
Retained Earnings | -8.05 | -5.25 | -0.01 | 0.86 | 0.08 |
Comprehensive Income & Other | -1.02 | 0.01 | 0 | -0 | -0 |
Total Common Equity | 13.61 | 2.85 | 0.64 | 0.86 | 0.08 |
Minority Interest | - | - | - | -0.01 | - |
Shareholders' Equity | 13.61 | 2.85 | 0.64 | 0.85 | 0.08 |
Total Liabilities & Equity | 17.78 | 14.41 | 9.19 | 5.47 | 5.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.52 | 6.39 | 4.63 | 3.22 | 3.93 |
Net Cash (Debt) | 0.78 | -1.44 | -4.51 | -3.04 | -3.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.19 | -0.75 | -0.51 | -0.59 |
Filing Date Shares Outstanding | 34.43 | 17.43 | 7.5 | 6 | 6 |
Total Common Shares Outstanding | 34.43 | 10.5 | 6 | 6 | 6 |
Working Capital | 13.05 | 0.61 | -2.35 | -0.34 | -0.96 |
Book Value Per Share | 0.40 | 0.27 | 0.11 | 0.14 | 0.01 |
Tangible Book Value | 13.31 | 2.48 | 0.64 | 0.86 | 0.08 |
Tangible Book Value Per Share | 0.39 | 0.24 | 0.11 | 0.14 | 0.01 |
Machinery | 0.11 | 0.69 | 0.66 | 0.66 | 0.54 |
Leasehold Improvements | 0.14 | 0.27 | 0.08 | 0.08 | 0.08 |