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QGAI · Quantum Genesis AI Corp. · Financials

Track QGAI — free
$0.03 -0.06 (-69.20%) At close · Nov 11
Market Cap
$1.15M
Shares
40.97M
Volume · Nov 11 110.2K Avg daily vol (3M) 26.22K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0
FY2025 Revenue FY2016–FY2025
Net Income
-$199.27K -11.6%
FY2025 Net Income FY2016–FY2025
Gross Margin
4.49% -12.9pp
FY2018 Gross Margin FY2016–FY2018
Diluted EPS
-$0.01 0%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$125.18K -23.2%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2018 FY2017 FY2016
$0 $0 $0 $93.55K $128.15K $121.33K
— — — $89.35K $105.85K $103.86K
— — — $4205 $22.3K $17.47K
— — — 4.49% 17.4% 14.4%
$43.24K $18.13K $31.73K — — —
$94.28K $180.54K $163.59K $17.12K $60.96K $21.87K
-$94.28K -$180.54K -$163.59K — — —
$24.97K $21.23K $14.98K — — —
-$4.35M -$18.73K -$14.98K -$15.25K — —
-$4.44M -$199.27K -$178.57K -$28.17K -$38.66K -$4403
$0 $0 $0 — -$5799 —
-$4.44M -$199.27K -$178.57K -$28.17K -$32.86K -$3743
— — — -30.11% -25.64% -3.09%
USD/shares -$0.13 -$0.01 -$0.01 — — —
shares — — — 5.02M 5.02M 4M
shares — 35.12M 34.74M 5.02M 5.02M 4M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-04-30 USD 251,209 10-Q filed 2026-06-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 251,209
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.69×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
—
Peer median 0.67×
Price/Book
—
Peer median 0.34×

Peer medians compare against the 7 similar-size Specialty Chemicals companies (of 69 listed).

Key facts CIK 1663038 CUSIP 75955E205 Visit website Investor relations