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Quantum Metal Exchange (QMEI)
OTHER OTC:QMEI
| Jun 23 | Jun 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.96M | $ 202.01M | $ 56.45M | $ 36.60M | $ 0.00 |
| Gross Profit | $ 70.62M | $ 25.44M | $ 4.55M | $ 4.31M | $ 0.00 |
| Operating Income | $ -20.47M | $ -30.05M | $ 489.06K | $ 1.63M | $ -106.24K |
| EBITDA | $ -20.26M | $ -29.99M | $ 646.86K | $ 1.69M | $ -106.24K |
| Net Income | $ -49.70M | $ 73.62M | $ 1.34M | $ 1.14M | $ -106.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57M | $ 5.42M | $ 4.61M | $ 1.67M | $ 0.00 |
| Total Assets | $ 1.27B | $ 732.72M | $ 9.57M | $ 5.90M | $ 0.00 |
| Total Debt | $ 1.30M | $ 1.32M | $ 854.99K | $ 187.72K | $ 11.90K |
| Net Debt | $ -7.27M | $ -4.09M | $ -3.76M | $ -1.48M | $ 11.90K |
| Total Liabilities | $ 1.21B | $ 656.59M | $ 4.28M | $ 1.76M | $ 35.55K |
| Stockholders' Equity | $ 52.75M | $ 76.21M | $ 5.29M | $ 4.14M | $ -35.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -23.05M | $ 9.53M | $ 3.07M | $ 1.69M | $ -41.15K |
| Operating Cash Flow | $ -22.99M | $ 9.57M | $ 3.10M | $ 1.71M | $ -41.15K |
| Investing Cash Flow | $ -59.78K | $ -42.85K | $ -54.68K | $ -21.15K | $ 0.00 |
| Financing Cash Flow | $ 407.41K | $ 273.77K | $ -176.67K | $ -40.67K | $ 41.15K |
Quantum Metal Exchange Forecast EPS vs Actual EPS
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