Quantum Materials Corp (QTMM) Financial Statements (2025 and earlier)

Company Profile

Business Address 3055 HUNTER RD
SAN MARCOS, TX 78666
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2019
MRQ
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4782,02552,611266,985673,839
Cash and cash equivalent 4782,02552,611266,985673,839
Restricted cash and investments     65,330
Receivables 40010,000 8,835 
Prepaid expense   1,254,923  
Other undisclosed current assets 19,1911,746,181 102,100258,391
Total current assets: 20,0691,758,2061,307,534377,920997,560
Noncurrent Assets
Property, plant and equipment 525,509625,524723,236774,674776,039
Intangible assets, net (including goodwill) 18,29445,89178,939117,487156,036
Intangible assets, net (excluding goodwill) 18,29445,89178,939117,487156,036
Prepaid expense  184,660   
Total noncurrent assets: 543,803856,075802,175892,161932,075
TOTAL ASSETS: 563,8722,614,2812,109,7091,270,0811,929,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,128,3882,742,9331,809,456238,182577,027
Employee-related liabilities 924,957682,575 238,182577,027
Accounts payable 1,629,7411,511,691   
Accrued liabilities 1,573,690548,6671,809,456  
Deferred revenue 500,000
Debt 2,487,1063,402,4212,574,567417,795 
Derivative instruments and hedges, liabilities 45,692    
Other liabilities     899
Due to related parties   361,375  
Other undisclosed current liabilities    617,292363,898
Total current liabilities: 7,161,1866,145,3544,745,3981,273,269941,824
Noncurrent Liabilities
Long-term debt and lease obligation 135,34240,224559,2831,039,656258,838
Long-term debt, excluding current maturities 135,34240,224559,2831,039,656258,838
Total noncurrent liabilities: 135,34240,224559,2831,039,656258,838
Total liabilities: 7,296,5286,185,5785,304,6812,312,9251,200,662
Equity
Equity, attributable to parent, including: (6,732,656)(3,571,297)(3,194,972)(1,042,844)728,973
Common stock 583,326    
Additional paid in capital 47,777,68142,030,18133,880,17728,415,84324,099,177
Accumulated deficit (55,801,577)(46,844,173)(37,443,104)(29,783,251)(23,677,301)
Other undisclosed equity, attributable to parent 707,9141,242,695367,955324,564307,097
Total equity: (6,732,656)(3,571,297)(3,194,972)(1,042,844)728,973
TOTAL LIABILITIES AND EQUITY: 563,8722,614,2812,109,7091,270,0811,929,635

Income Statement (P&L) (USD)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues 40020,12033,250240,835 
Gross profit: 40020,12033,250240,835 
Operating expenses (5,933,803)(6,281,349)(6,453,790)(5,698,299)(3,504,141)
Operating loss: (5,933,403)(6,261,229)(6,420,540)(5,457,464)(3,504,141)
Nonoperating income (expense) 3,024,0013,139,8401,239,313(648,486)1,502,132
Investment income, nonoperating  (514,969)   
Debt instrument, convertible, beneficial conversion feature 143,7781,303,078275,110513,941488,037
Interest and debt expense 438,589 (71,353)(15,203)(360,650)
Loss from continuing operations: (2,470,813)(3,121,389)(5,252,580)(6,121,153)(2,362,659)
Loss before gain (loss) on sale of properties: (2,470,813)(3,121,389)(5,252,580)(6,121,153)(2,362,659)
Net loss: (2,470,813)(3,121,389)(5,252,580)(6,121,153)(2,362,659)
Other undisclosed net income (loss) attributable to parent (6,486,591)(6,279,680)(2,407,273)15,203360,650
Net loss available to common stockholders, diluted: (8,957,404)(9,401,069)(7,659,853)(6,105,950)(2,002,009)

Comprehensive Income (USD)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss: (2,470,813)(3,121,389)(5,252,580)(6,121,153)(2,362,659)
Comprehensive loss, net of tax, attributable to parent: (2,470,813)(3,121,389)(5,252,580)(6,121,153)(2,362,659)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: