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Quanome Technologies, Inc. (QNME)

Every figure this model derived for QNME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 49,816 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 1,300,306 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 17,045,662 AssetsCurrent 2026-03-31
current liabilities 3,990,869 LiabilitiesCurrent 2026-03-31
equity 13,611,963 StockholdersEquity 2026-03-31
interest expense 767,364 InterestExpenseNonoperating 2026-03-31
ocf -3,041,062 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-03-31
revenue 23,225,804 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up QNME on one particular measure came for.

RatioValue
cash operating margin-32.9
current ratio4.28
current ratio reported4.27
deferred revenue growth-90.88
dilution pct25.98
ev owner earnings-7.15
ev sales0.95
fcf margin-13.31
interest cover-10.18
operating margin-33.63
owner earnings margin-13.31
revenue growth37.21
revenue growth per share8.91
roic-41.55
rule of 403.58
sbc pct revenue0.0

Everything else this filing tags

358 more elements from QNME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-03-31 16shares
CommonStockSharesIssued34,427,5592026-03-31 16shares
CommonStockSharesOutstanding34,427,5592026-03-31 16shares
WeightedAverageNumberOfDilutedSharesOutstanding22,826,2662026-03-31 24shares
WeightedAverageNumberOfSharesOutstandingBasic22,826,2662026-03-31 24shares
AdditionalPaidInCapitalCommonStock22,681,3152026-03-31 14USD
Assets17,780,6512026-03-31 16USD
LiabilitiesAndStockholdersEquity17,780,6512026-03-31 16USD
SegmentReportingOtherItemAmount9,939,7632025-03-31 2USD
PaymentsToAcquireLoansReceivable8,497,5112026-03-31 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-8,497,5112026-03-31 2USD
StockIssuedDuringPeriodValueOther8,236,2312026-03-31 7USD
ProceedsFromIssuanceOfPrivatePlacement8,236,2312026-03-31 4USD
RetainedEarningsAccumulatedDeficit-8,139,1062026-03-31 16USD
NetCashProvidedByUsedInFinancingActivities8,095,8892025-12-31 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations7,770,0452026-03-31 2USD
NetCashProvidedByUsedInInvestingActivities-7,145,9902025-12-31 14USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6,954,3302025-09-30 26USD
OtherPrepaidExpenseCurrent6,892,0492025-12-31 4USD
OperatingExpenses6,171,7352026-03-31 24USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent5,877,9312025-06-30 1USD
ProceedsFromDebtNetOfIssuanceCosts5,790,0002024-07-01 1USD
ProceedsFromIssuanceOfDebt5,790,0002024-07-01 1USD
PrepaidExpenseAndOtherAssets5,448,6372026-03-31 6USD
PrepaidExpenseAndOtherAssetsCurrent5,414,2432026-03-31 6USD
ProceedsFromIssuanceInitialPublicOffering5,351,5812025-06-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-5,236,7932025-06-30 14USD
Revenues5,108,3872026-03-31 8USD
SegmentExpenditureAdditionToLongLivedAssets4,927,3502025-03-31 2USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability4,900,0002026-03-31 7USD
NetCashProvidedByUsedInOperatingActivities-4,469,9782025-12-31 14USD
StockIssued14,422,7002026-03-31 3USD
StockIssuedDuringPeriodValueIssuedForServices4,422,7002026-03-31 4USD
StockIssuedDuringPeriodValueNewIssues4,300,3022025-06-30 7USD
Liabilities4,168,6882026-03-31 16USD
AssetAcquisitionConsiderationTransferredContingentConsideration4,000,0002024-12-31 1CNY
GeneralAndAdministrativeExpense3,883,1662026-03-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,655,7542026-03-31 16USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent3,520,3882025-06-30 1USD
IncomeLossFromContinuingOperations-3,452,8772026-03-31 4USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-3,452,8772026-03-31 4USD
OperatingIncomeLoss-3,396,8082026-03-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,342,2452026-03-31 24USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent3,290,2862025-06-30 1USD
InterestIncomeSecuritiesTaxable3,000,0002023-08-04 1CNY
SaleOfStockNumberOfSharesIssuedInTransaction3,000,0002025-06-24 2shares
StockIssuedDuringPeriodSharesIssuedForServices3,000,0002025-06-24 1shares
AdditionalPaidInCapital2,999,7002025-06-24 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,926,2172026-03-31 12USD
Supplies2,915,3302026-03-31 3USD
NetIncomeLoss-2,798,4892026-03-31 25USD
ProfitLoss-2,798,4892026-03-31 18USD
GrossProfit2,774,9272026-03-31 24USD
ProfessionalAndContractServicesExpense2,719,5722026-03-31 24USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax2,556,3152026-03-31 2USD
GainOnSaleOfInvestments2,556,3152026-02-12 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,536,9982025-12-31 4USD
LoansPayable2,442,2132025-12-31 14USD
LongTermDebt2,442,2132025-12-31 7USD
ComprehensiveIncomeNetOfTax-2,405,3862026-03-31 24USD
CostOfRevenue2,333,4602026-03-31 24USD
PrepaidExpenseCurrentAndNoncurrent2,333,2402026-03-31 3USD
SalesTypeLeaseInitialDirectCostExpenseCommencement2,094,4982024-06-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,089,4602026-03-31 3USD
AccruedLiabilitiesAndOtherLiabilities2,000,4672026-03-31 16USD
LineOfCreditFacilityAnnualPrincipalPayment2,000,0002024-10-08 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-1,901,9272026-03-31 4USD
SellingExpense1,804,7972026-03-31 17USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent1,659,8002025-06-30 1USD
ProceedsFromShortTermDebt1,644,5232025-12-31 11USD
AccountsReceivableNet1,500,0002024-09-30 2USD
DeferredCosts1,492,7982024-06-30 5USD
DeferredOfferingCosts1,492,7982024-06-30 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,451,9382025-06-30 10USD
StockholdersEquityNoteSubscriptionsReceivable1,427,7692026-03-31 8USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-1,383,5042026-03-31 2USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations1,337,1832026-03-31 2USD
DeferredTaxAssetsValuationAllowance1,308,1202026-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,300,3062026-03-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,300,3062026-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards1,234,6202026-03-31 11USD
ProceedsFromConvertibleDebt1,170,5132025-06-30 3USD
DeferredTaxAssetsGross1,159,7182024-06-30 2USD
CashAndDueFromBanks1,100,0002024-12-31 2USD
DeferredIncomeTaxLiabilities1,070,1372024-06-30 2USD
AccountsPayableCurrent980,1492026-03-31 2USD
AccruedLiabilitiesCurrent964,3342026-03-31 16USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities846,0652026-03-31 14USD
DebtConversionConvertedInstrumentSharesIssued1820,3302026-03-31 3shares
PaymentsForRepurchaseOfCommonStock805,3452025-06-30 8USD
NotesPayable774,0332025-03-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance772,9532026-03-31 18USD
CashEquivalentsAtCarryingValue750,0242024-09-30 1USD
CapitalUnits750,0002024-02-02 4CNY
AssetsNoncurrent734,9892026-03-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-701,8712026-03-31 24USD
RepaymentsOfRelatedPartyDebt685,2472025-03-31 4USD
DebtConversionConvertedInstrumentAmount1661,5362026-03-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax654,3882026-03-31 4USD
OtherAssetsCurrent645,3182024-09-30 4USD
AccruedPayrollTaxesCurrent641,1762026-03-31 16USD
LaborAndRelatedExpense594,7592026-03-31 24USD
LongTermDebtAverageAmountOutstanding573,5462025-03-31 4USD
BusinessCombinationContingentConsiderationAsset552,7302026-03-31 6USD
AssetAcquisitionConsiderationTransferredContingentConsideration552,7302024-12-31 1USD
BusinessCombinationConsiderationTransferred1552,7302024-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet552,7302026-03-31 6USD
AssetAcquisitionConsiderationTransferredOtherAssets552,7302025-03-31 1USD
PaymentsToAcquireIntangibleAssets552,7212025-06-30 3USD
AccountsPayableOtherCurrentAndNoncurrent544,7332024-06-30 2USD
AccruedProfessionalFeesCurrent526,2822025-06-30 8USD
ContractualObligation520,4212026-03-31 8USD
IncreaseDecreaseInAccountsReceivable517,4212026-03-31 16USD
ReceivablesNetCurrent505,3612024-09-30 2USD
CashFDICInsuredAmount500,0002026-03-31 6CNY
Deposits500,0002024-12-31 1CNY
ConvertibleNotesPayableCurrent484,5412025-03-31 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities468,2842024-06-30 2USD
OtherNoncashIncomeExpense-466,7232024-09-30 2USD
InterestPaidNet454,8502026-03-31 16USD
RepaymentsOfConvertibleDebt432,9482026-03-31 4USD
FiniteLivedIntangibleAssetsGross418,8672026-03-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill418,8672026-03-31 5USD
TaxesPayableCurrent418,3282026-03-31 16USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax405,4182026-03-31 16USD
IncreaseDecreaseInOtherAccountsPayable404,8252025-12-31 10USD
IncreaseDecreaseInAccountsPayable-402,8952024-09-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax393,1032026-03-31 23USD
OtherAccountsPayableAndAccruedLiabilities355,5582026-03-31 14USD
GainLossOnSaleOfNotesReceivable-350,0002026-03-31 2USD
FiniteLivedIntangibleAssetsNet344,0692025-09-30 3USD
CapitalExpenditureDiscontinuedOperations337,9542025-03-31 2USD
DeferredFinanceCostsNet329,4882026-03-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents326,6312026-03-31 16USD
IntangibleAssetsNetExcludingGoodwill301,3282026-03-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets276,3652024-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables276,3652024-12-31 1USD
AssetAcquisitionConsiderationTransferred276,3652025-03-31 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired-276,3652025-06-30 3USD
ProceedsFromRelatedPartyDebt260,1442025-12-31 4USD
PropertyPlantAndEquipmentGross257,2142026-03-31 16USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002026-03-31 8USD
CashFDICInsuredAmount250,0002026-03-31 4USD
OtherExpenses243,6552025-12-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations241,8672025-03-31 1USD
CustomerRefundLiabilityCurrent239,4392026-03-31 7USD
OtherLoansPayable233,7032026-03-31 16USD
FairValueAdjustmentOfWarrants225,9672025-03-31 2USD
DeferredFinanceCostsGross224,4882026-03-31 5USD
DepositLiabilitiesAccruedInterest220,8232025-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue214,0042026-03-31 8USD
NetCashProvidedByUsedInDiscontinuedOperations-213,8572026-03-31 2USD
OtherNonoperatingIncome203,9182026-03-31 24USD
OperatingLeaseLiability203,4252026-03-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-203,3612025-12-31 16USD
PropertyPlantAndEquipmentNet201,8832026-03-31 16USD
Dividends200,0002023-06-30 2USD
DividendsStock200,0002023-06-30 1USD
RepaymentsOfDebt200,0002025-06-30 6USD
RelatedPartyTransactionAmountsOfTransaction200,0002025-03-31 3USD
OperatingLeaseRightOfUseAsset197,3842026-03-31 16USD
CurrentIncomeTaxExpenseBenefit189,4872026-03-31 15USD
OtherGeneralAndAdministrativeExpense186,6092026-03-31 4USD
IncreaseDecreaseInIncomeTaxes185,2502026-03-31 8USD
LoansPayableCurrent184,6092026-03-31 16USD
DepreciationDepletionAndAmortization180,9102025-03-31 2USD
LiabilitiesNoncurrent177,8192026-03-31 16USD
InvestmentIncomeInterest177,7652026-03-31 5USD
IncreaseDecreaseInPrepaidExpensesOther176,5722024-09-30 4USD
ProceedsFromIssuanceOfCommonStock174,6262025-12-31 8USD
AllowanceForDoubtfulAccountsReceivable171,1802026-03-31 23USD
PaymentsOfStockIssuanceCosts170,0002024-06-30 5USD
RentalIncomeNonoperating168,2442025-12-31 20USD
IncreaseDecreaseInOtherDeferredLiability162,2042026-03-31 4USD
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent143,7892025-12-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities141,7842025-06-30 5USD
ConvertibleDebtNoncurrent140,7922025-03-31 1USD
InterestExpense138,9942025-06-30 2USD
OtherLiabilitiesCurrent138,1072024-09-30 7USD
ProvisionForDoubtfulAccounts133,7722026-03-31 22USD
ProvisionForOtherCreditLosses133,7722026-03-31 14USD
ConvertibleDebt133,1982025-09-30 4USD
DerivativeLiabilitiesCurrent133,1982025-09-30 3USD
OperatingLeaseLiabilityNoncurrent124,4802026-03-31 16USD
DebtInstrumentFaceAmount124,1762025-03-01 1USD
ContractWithCustomerAssetNet119,0542025-06-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization117,5392026-03-31 8USD
IncomeTaxExpenseBenefit110,6322026-03-31 22USD
AmortizationOfFinancingCostsAndDiscounts109,7532026-03-31 6USD
AmortizationOfFinancingCosts109,7532026-03-31 2USD
FinanceLeaseLiabilityPaymentsDue109,0262025-12-31 7USD
AdvancesToAffiliate108,8002025-12-31 1USD
PaymentsToFundLongtermLoansToRelatedParties108,8002025-12-31 1USD
CapitalUnits105,0002024-02-02 4USD
DebtInstrumentUnamortizedDiscount105,0002026-03-31 5USD
DeferredTaxAssetsLiabilitiesNet-104,7172024-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities104,7172026-03-31 6USD
InterestIncomeOther100,0522025-12-31 3USD
DividendsPayableCurrent98,8502024-09-30 7USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired198,2452023-06-30 1USD
FinanceLeaseLiability97,0122025-12-31 8USD
DeferredIncomeTaxAssetsNet89,5812024-06-30 4USD
DeferredTaxAssetsDeferredIncome89,5812024-06-30 1USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability89,0032025-06-30 10USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance88,6622026-03-31 8USD
OperatingLeaseExpense87,8812026-03-31 24USD
OperatingLeaseRightOfUseAssetAmortizationExpense87,8812026-03-31 8USD
DebtInstrumentCarryingAmount85,0852026-03-31 8USD
ConvertibleDebtCurrent85,0852026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear83,6462026-03-31 5USD
DeferredOtherTaxExpenseBenefit81,5672025-03-31 11USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-79,7282025-03-31 1USD
OperatingLeaseLiabilityCurrent78,9452026-03-31 16USD
DeferredIncomeTaxExpenseBenefit-78,8552026-03-31 19USD
AssetsNet78,7052024-06-30 1USD
FinanceLeaseRightOfUseAsset76,5972025-12-31 14USD
LeaseCost76,2992026-03-31 24USD
DeferredTaxLiabilities75,3322026-03-31 16USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets75,3322026-03-31 9USD
ClassOfWarrantOrRightOutstanding75,0002024-09-30 1shares
DebtDefaultLongtermDebtAmount74,7472026-03-31 8USD
IncreaseDecreaseInInventories-74,5102026-03-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses73,5002026-03-31 2USD
DeconsolidationGainOrLossAmount-73,1512024-06-30 5USD
GainOrLossOnSaleOfStockInSubsidiary-73,1512024-06-30 3USD
DeferredTaxAssetsNet71,0872026-03-31 14USD
AccountsPayableOtherCurrent70,8722024-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-70,1712026-03-31 16USD
OperatingLeasePayments70,1712026-03-31 12USD
ContractWithCustomerAssetNetCurrent68,9122025-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths68,1722025-12-31 7USD
TravelAndEntertainmentExpense67,6912026-03-31 23USD
AllowanceForDoubtfulAccountsReceivableNoncurrent66,9032024-09-30 4USD
IncreaseDecreaseInNotesReceivables-65,1522026-03-31 4USD
AmortizationOfIntangibleAssets64,1122026-03-31 10USD
ProceedsFromRepaymentsOfRelatedPartyDebt-62,7792025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment55,3312026-03-31 16USD
FinanceLeaseLiabilityNoncurrent54,7392025-12-31 14USD
NonoperatingIncomeExpense54,5632026-03-31 24USD
GeneralInsuranceExpense54,3142026-03-31 23USD
DeferredTaxAssetsOther50,8772023-12-31 1USD
IncreaseDecreaseInContractWithCustomerAsset-50,1422025-12-31 14USD
LongTermLoansPayable49,0942026-03-31 15USD
Cash48,8932024-06-30 5USD
CashDivestedFromDeconsolidation48,8932024-06-30 5USD
OtherDepreciationAndAmortization48,3052025-12-31 13USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear47,6672025-12-31 4USD
IncreaseDecreaseInAccountsAndOtherReceivables47,6102025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths47,4032026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo47,4032026-03-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable46,9962024-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts42,7952026-03-31 16USD
FinanceLeaseLiabilityCurrent42,2732025-12-31 14USD
IncreaseDecreaseInDueFromRelatedParties41,2302025-03-31 6USD
InterestExpenseBorrowings39,8042025-06-30 2USD
IncomeTaxReconciliationNondeductibleExpense39,2082026-03-31 10USD
IncreaseDecreaseInAccountsPayableRelatedParties-38,0792026-03-31 12USD
Depreciation37,9192026-03-31 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther37,7942024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree35,5522026-03-31 8USD
PrepaidExpenseAndOtherAssetsNoncurrent34,3942026-03-31 8USD
DepositsAssetsNoncurrent34,3942026-03-31 14USD
InterestExpenseDebt34,2332025-12-31 3USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance32,8152023-06-30 1USD
PaymentsForSoftware32,5072024-09-30 1USD
CurrentFederalTaxExpenseBenefit32,3582024-06-30 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment31,5752023-06-30 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs30,8082023-06-30 1USD
PaymentsToAcquireInvestments29,9062024-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo28,4142025-12-31 7USD
RepaymentsOfShortTermDebt25,4112026-03-31 11USD
InterestAndDebtExpense24,1722023-06-30 1USD
ShortTermLeaseCost23,9192026-03-31 7USD
EmployeeBenefitsAndShareBasedCompensation23,8582025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive22,8232025-06-30 3USD
InventoryFinishedGoods22,0242026-03-31 9USD
InventoryNet22,0242026-03-31 9USD
PaymentsToAcquireEquipmentOnLease21,9022025-03-31 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths21,6562025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo21,6562025-12-31 7USD
GainLossOnSaleOfPropertyPlantEquipment-21,5402025-06-30 1USD
AdjustmentForAmortization21,3712025-09-30 2USD
AdvertisingExpense21,1042025-09-30 18USD
FinanceLeaseLiabilityPaymentsDueYearThree18,0472025-12-31 7USD
DeferredStateAndLocalIncomeTaxExpenseBenefit17,8942024-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree17,2432025-12-31 7USD
FinanceLeaseRightOfUseAssetAmortization17,2002025-12-31 20USD
IncomeTaxesPaidNet17,0432026-03-31 4USD
RepaymentOfNotesReceivableFromRelatedParties16,7402025-06-30 1USD
FinanceLeasePrincipalPayments16,2902025-12-31 14USD
PensionContributions15,8922025-12-31 20USD
EquityMethodInvestments15,7412024-09-30 3USD
LongTermInvestments15,7412025-12-31 10USD
IncreaseDecreaseInOtherOperatingAssets-15,4152026-03-31 4USD
RevenueNotFromContractWithCustomer15,3552026-03-31 3USD
PrepaidRent14,7742026-03-31 6USD
IncreaseDecreaseInDueToOtherRelatedParties14,5362024-03-31 1USD
NotesAndLoansReceivableNetCurrent13,8732025-09-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive13,0002025-03-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-12,1862024-12-31 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount12,0142025-12-31 7USD
IncreaseDecreaseInContractWithCustomerLiability-11,5082026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,4832025-09-30 6USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet10,9182025-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,5792026-03-31 8USD
FinanceLeaseInterestExpense10,3772025-09-30 14USD
OtherMinorityInterests-10,1872024-06-30 1USD
AccruedInsuranceCurrentAndNoncurrent10,0802025-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour8,7552025-12-31 7USD
RepaymentsOfOtherDebt7,8272026-03-31 13USD
FinanceLeaseLiabilityPaymentsDueYearFive7,2192025-06-30 1USD
MinorityInterest-7,0682023-06-30 1USD
PaymentsForRent6,5002024-10-31 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease4,3692026-03-31 7USD
DeferredIncomeTaxLiabilitiesNet4,2452026-03-31 10USD
CostOfOtherPropertyOperatingExpense3,9572026-03-31 24USD
ContractWithCustomerLiabilityCurrent3,8472026-03-31 8USD
CommonStockValue3,4432026-03-31 16USD
FinanceLeaseInterestPaymentOnLiability3,4322025-12-31 12USD
ManagementFeeExpense3,2632026-03-31 11USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-3,1192024-06-30 6USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-3,0252024-06-30 3USD
NetIncomeLossAttributableToNoncontrollingInterest-3,0252024-06-30 3USD
CostOfPropertyRepairsAndMaintenance2,9612026-03-31 24USD
FinanceLeaseLiabilityPaymentsDueYearFour1,8052025-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalOther6002025-06-30 4USD
ConversionOfStockSharesConverted16002024-12-31 1shares
ConversionOfStockAmountIssued16002025-09-30 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential4772025-12-31 6USD
IncomeTaxReconciliationOtherAdjustments3422026-03-31 14USD
CapitalUnitsAuthorized3002025-06-24 1shares
CommonStockConvertibleConversionPriceDecrease952026-03-31 4USD/shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents92026-03-31 6USD
InterestExpenseOther92025-12-31 5USD
LoansReceivableWithFixedRatesOfInterest142024-10-08 1USD
NumberOfReportableSegments22026-03-31 8Segment
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122025-04-22 1USD/shares
SharesIssuedPricePerShare22025-04-22 3USD/shares
DerivativeNetAssetsPercentage22023-06-30 1pure
NumberOfReportableSegments12024-09-30 1pure
SaleOfStockPricePerShare12025-06-24 2USD/shares
SharePrice02026-03-31 4USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 24pure
IncomeLossFromContinuingOperationsPerBasicShare-02026-03-31 4USD/shares
EarningsPerShareBasic-02026-03-31 23USD/shares
EarningsPerShareDiluted-02026-03-31 23USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 14pure
DerivativeFixedInterestRate02025-06-30 1pure
ShortTermDebtPercentageBearingFixedInterestRate02025-12-31 3pure
LesseeFinanceLeaseDiscountRate02024-06-30 1pure
LesseeOperatingLeaseDiscountRate02024-06-30 1pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal02024-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 16pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02026-03-31 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-09-30 2pure
CommonStockParOrStatedValuePerShare02026-03-31 16USD/shares
PreferredStockParOrStatedValuePerShare02025-10-16 1USD/shares
OtherReceivablesGrossCurrent02024-09-30 2USD

What to be careful about

What this model itself distrusts about QNME's figures. Written by the derivation as it ran, not added afterwards.