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QETA

QETA Financials

-

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

Net Cash Flow from Operating Activities

-295.41K

+5840.32%

-201.13K

-13.11%

-1.38M

+3011.91%

-303.66K

+88.35%

-4.97K

--

-231.48K

--

-44.37K

--

-161.22K

--

Funds from Operations

-230.50K

-31.56%

-800.32K

+107.6%

-467.67K

+51.84%

-513.46K

+80.16%

-336.81K

--

-385.50K

--

-308.00K

--

-285.00K

--

Profit/(Loss) - Cash Flow

-34.85K

-105.77%

-607.95K

-211.67%

-193.67K

-131.66%

334.07K

-37.15%

603.90K

--

544.42K

--

611.70K

--

531.52K

--

Change in Working Capital

-64.92K

-119.56%

599.19K

+289.04%

-913.15K

-446.37%

209.80K

+69.5%

331.84K

--

154.02K

--

263.63K

--

123.78K

--

Prepaid Expenses - Decrease/(Increase)

34.32K

-36.33%

-48.42K

+76.42%

-27.46K

-217.61%

39.42K

-136.43%

53.90K

--

-27.45K

--

23.35K

--

-108.21K

--

Taxes Payable - Increase/(Decrease)

-84.32K

-139.9%

48.75K

-76.67%

-961.55K

-598.53%

198.96K

+7.53%

211.33K

--

208.93K

--

192.88K

--

185.03K

--

Net Cash Flow from Investing Activities

-21.45K

--

-106.87K

--

54.97M

--

1.03M

-101.48%

--

--

--

--

--

--

-69.69M

--

Net Cash Flow from Financing Activities

100.00K

--

290.00K

--

-54.90M

--

500.00K

-99.29%

--

--

--

--

--

--

70.20M

--

Stock - Total - Issuance/(Retirement) - Net

0.00

--

0.00

--

-55.15M

--

--

-100%

--

--

--

--

--

--

2.53M

--

Debt - LT & ST - Issuance/(Retirement)

100.00K

--

290.00K

--

250.00K

--

500.00K

-266.67%

--

--

--

--

--

--

-300.00K

--

Net Change in Cash

-216.86K

+4260.77%

-17.99K

-92.23%

-1.31M

+2854.15%

1.23M

+252.6%

-4.97K

--

-231.48K

--

-44.37K

--

347.53K

--

Free Cash Flow

-295.41K

--

-201.13K

--

-1.38M

--

--

-100%

--

--

--

--

--

--

-161.22K

--