Quantum Genesis AI Corp. Financial Summary

Complete Filing Data

Quantum Genesis AI Corp. reported Net Income Loss of -$199.3 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Quantum Genesis AI Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2018FY2017FY2016
Net Income *-$199.3K-$178.6K-$28.2K-$32.9K-$3.7K
Cost of Revenue *$89.3K$105.8K$103.9K
Revenue *$0.00$0.00$93.6K$128.1K$121.3K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$199.3K-$178.6K-$28.2K-$38.7K-$4.4K
Operating Expenses$180.5K$163.6K$17.1K$61.0K
General And Administrative Expense$18.1K$31.7K
Income Tax Expense Benefit$0.00$0.00-$5.8K
Gross Profit$4.2K$22.3K$17.5K
Current Income Tax Expense Benefit-$5.8K-$660.00
Other Nonoperating Income Expense-$18.7K-$15.0K-$15.3K
Income Taxes Receivable$4.7K
Operating Income Loss-$180.5K-$163.6K
Interest Expense$21.2K$15.0K
Income Taxes Paid Net$0.00$0.00
Cost Of Services$105.8K$103.9K
Other Nonoperating Expense$15.4K
Net Income Loss Available To Common Stockholders Basic
Interest Expense Nonoperating
Income Loss From Continuing Operations

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015
Net Income *-$4.3M-$49.9K-$65.8K-$29.8K-$65.5K-$63.9K-$6.0K-$67.5K$162.00$162.00-$2.1K$10.0K-$14.9K-$28.4K-$47.00-$1.5K-$1.9K
Cost of Revenue *$29.0K$31.1K$29.2K$27.8K$29.2K$30.7K$28.6K$24.8K$21.0K
Revenue *$0.00$0.00$0.00$0.00$0.00$0.00$31.1K$31.8K$30.6K$41.9K$30.1K$36.9K$31.0K$30.0K$30.1K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$4.3M-$49.9K-$65.8K-$29.8K-$65.5K-$63.9K$191.00-$419.00-$2.5K$11.7K-$17.5K-$33.4K-$55.00-$1.8K-$2.2K
Operating Expenses$1.4K$39.2K$60.5K$24.5K$60.9K$60.3K$1.9K$1.1K$2.4K$18.4K$2.4K$7.0K
General And Administrative Expense$19.4K$16.1K$11.5K$3.3K$1.6K$7.8K$1.8K$999.00$2.2K$18.3K$2.2K$6.9K
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00-$370.00-$5.0K
Gross Profit$2.1K$725.00$1.4K$14.1K$902.00$6.3K$2.3K$5.2K$9.1K
Current Income Tax Expense Benefit$29.00-$63.00-$370.00$1.8K-$2.6K-$5.0K$8.00-$270.00-$327.00
Other Nonoperating Income Expense-$4.3M-$10.7K-$5.3K-$4.6K
Income Taxes Receivable$5.2K$5.2K$5.1K$4.8K$6.5K$3.9K
Operating Income Loss-$1.4K-$39.2K-$24.5K-$60.9K
Interest Expense$10.7K$5.3K$4.6K$3.6K
Income Taxes Paid Net$0.00$0.00
Cost Of Services$29.2K$30.7K$21.0K
Other Nonoperating Expense$5.3K$3.6K
Net Income Loss Available To Common Stockholders Basic-$4.3M-$49.9K-$29.8K-$65.5K
Interest Expense Nonoperating$2.4K$5.3K
Income Loss From Continuing Operations-$60.5K-$60.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2018FY2017FY2016FY2015
Stockholders Equity-$104.7K-$8.5K$17.9K$10.2K$13.9K
Cash And Cash Equivalents At Carrying Value$2.7K$221.00$4.0K
Retained Earnings Accumulated Deficit-$5.4M-$54.8K-$26.7K$6.2K
Liabilities Current$293.3K$8.5K$100.00$1.2K
Liabilities And Stockholders Equity$10.0K$0.00$18.0K$11.4K
Common Stock Value$347.00$5.0K$5.0K$4.0K
Assets$10.0K$0.00$18.0K$11.4K
Assets Current$10.0K$7.4K$221.00
Cash And Cash Equivalents Period Increase Decrease-$2.7K$2.5K-$3.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00
Property Plant And Equipment Net$10.6K$11.2K
Additional Paid In Capital Common Stock$41.3K$39.6K
Property Plant And Equipment Gross$11.9K
Liabilities$293.3K
Commitments And Contingencies$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$584.00$0.00
Accounts Payable And Accrued Liabilities Current$109.8K
Notes Payable Current$167.7K
Share To Be Issued For Settlement Of Notes Payable$0.00$3.2K
Preferred Stock Value$0.00
Taxes Payable Current$1.1K
Gains Losses On Extinguishment Of Debt$2.5K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
Stockholders Equity-$418.3K-$490.6K-$440.7K-$402.5K-$373.1K-$343.3K-$283.3K$4.8M$4.8M$4.8M$15.7K$15.6K$15.8K$17.5K$7.5K$22.4K
Cash And Cash Equivalents At Carrying Value$59.00$584.00$486.00$151.00$424.00$2.1K$178.00$7.6K$443.00$354.00$2.0K
Retained Earnings Accumulated Deficit-$10.0M-$5.7M-$5.6M-$5.6M-$28.9K-$29.0K-$28.8K-$27.1K-$37.1K-$22.2K
Liabilities Current$418.4K$490.8K$441.3K$403.1K$100.00$100.00$100.00$100.00$10.1K$100.00
Liabilities And Stockholders Equity$59.00$184.00$584.00$584.00$15.8K$15.7K$15.9K$17.6K$17.6K$22.5K
Common Stock Value$409.00$389.00$389.00$388.00$5.0K$5.0K$5.0K$5.0K$39.6K$5.0K
Assets$59.00$184.00$584.00$584.00$15.8K$15.7K$15.9K$17.6K$17.6K$22.5K
Assets Current$59.00$184.00$584.00$584.00$5.7K$5.4K$5.6K$6.8K$6.7K$11.5K
Cash And Cash Equivalents Period Increase Decrease-$2.3K$7.3K-$2.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$59.00$184.00$584.00$584.00$1.8K$5.1K$0.00$0.00
Property Plant And Equipment Net$10.2K$10.3K$10.5K$10.7K$10.9K$11.0K
Additional Paid In Capital Common Stock$5.2M$5.2M$39.6K$39.6K$39.6K$39.6K$5.0K
Property Plant And Equipment Gross$11.9K$11.9K$11.9K$11.9K$11.9K$11.9K
Liabilities$418.4K$490.8K$441.3K$403.1K
Commitments And Contingencies$0.00$0.00$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$400.00$5.1K
Accounts Payable And Accrued Liabilities Current$169.7K$205.6K$175.2K$145.7K
Notes Payable Current$232.1K$268.6K$249.1K
Share To Be Issued For Settlement Of Notes Payable$0.00$3.2K
Preferred Stock Value$0.00$0.00
Taxes Payable Current
Gains Losses On Extinguishment Of Debt

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2018FY2017FY2016
Net Cash Provided By Used In Operating Activities-$125.2K-$101.6K-$2.7K-$38.1K-$3.8K
Proceeds From Issuance Of Common Stock$41.9K$0.00$40.6K
Net Cash Provided By Used In Financing Activities$125.8K$101.6K$40.6K
Proceeds From Notes Payable$83.9K$101.6K
Increase Decrease In Accounts Payable$65.4K$81.0K
Increase Decrease In Accrued Income Taxes Payable-$1.1K-$660.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$1.3K
Increase Decrease In Prepaid Expense-$10.0K$10.0K
Increase Decrease In Due To Related Party$1.2K$5.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q4 2024Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q3 2016Q4 2015
Net Cash Provided By Used In Operating Activities-$19.9K-$35.1K-$2.3K-$33.3K-$2.0K
Proceeds From Issuance Of Common Stock$0.00$5.5K$40.6K
Net Cash Provided By Used In Financing Activities$19.5K$40.1K$40.6K
Proceeds From Notes Payable$19.5K$34.6K
Increase Decrease In Accounts Payable$30.4K$19.4K
Increase Decrease In Accrued Income Taxes Payable$5.0K$327.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$1.7K$1.6K$1.2K$1.0K$725.00
Increase Decrease In Prepaid Expense$0.00-$10.0K
Increase Decrease In Due To Related Party-$400.00$1.1K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2018FY2017FY2016
Diluted EPS *-$0.01-$0.01$0.00$0.00$0.00
Common Stock Shares Authorized750.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.01
Weighted Average Number Of Share Outstanding Basic And Diluted5.0M5.0M4.0M
Common Stock Shares Outstanding34.8M5.0M5.0M4.0M
Common Stock Shares Issued34.8M5.0M5.0M4.0M
Preferred Stock Shares Authorized130.0M
Preferred Stock Par Or Stated Value Per Share$0.00
Weighted Average Number Of Diluted Shares Outstanding35.1M34.7M
Preferred Stock Shares Outstanding0.00
Preferred Stock Shares Issued0.00
Weighted Average Number Of Shares Outstanding Basic
Earnings Per Share Basic

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2023Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015
Diluted EPS *-$0.12$0.00$0.00$0.00$0.00-$0.00$0.00$0.00-$0.00-$0.01$0.00-$0.00$0.00
Common Stock Shares Authorized750.0M750.0M750.0M750.0M750.0M75.0M75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted5.0M5.0M5.0M5.0M5.0M5.0M4.0M4.0M4.0M
Common Stock Shares Outstanding41.0M39.0M39.0M39.0M5.0M5.0M5.0M5.0M5.0M5.0M
Common Stock Shares Issued41.0M39.0M39.0M39.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Shares Authorized130.0M130.0M130.0M150.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding35.3M39.0M35.3M34.7M
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Weighted Average Number Of Shares Outstanding Basic35.3M34.8M
Earnings Per Share Basic$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2018FY2017FY2016
Depreciation$435.00$580.00$580.00
Due To Related Parties Current$100.00$100.00
Stock Issued During Period Value New Issues$41.9K$40.6K
Professional Fees$162.4K$131.9K
Prepaid Expense Current$10.0K
Interest Paid Net$0.00$0.00
Due To Related Party Current$15.9K
Additional Paid In Capital$5.2M
Operating Costs And Expenses$17.1K$61.0K$21.9K
Stock Issued During Period Shares New Issues
Net Income And Loss$199.3K$178.6K
Professional Fee

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q3 2023Q2 2018Q1 2018Q4 2017Q2 2017Q1 2017Q4 2016Q2 2016Q1 2016Q4 2015
Depreciation$145.00$145.00$145.00$145.00$145.00$145.00$145.00$145.00-$145.00
Due To Related Parties Current$100.00$100.00$100.00$100.00$10.1K$100.00
Stock Issued During Period Value New Issues$4.4M$36.4K$5.5K$3.2K
Professional Fees$23.1K$49.0K$59.4K$52.5K
Prepaid Expense Current$0.00$0.00$0.00$0.00
Interest Paid Net$0.00$0.00
Due To Related Party Current$16.6K$16.6K$17.0K$17.0K
Additional Paid In Capital$9.6M$5.2M$5.2M$39.6K
Operating Costs And Expenses$3.8K$39.7K$11.3K
Stock Issued During Period Shares New Issues2.0M3.2M
Net Income And Loss$49.9K$65.5K
Professional Fee-$18.0K$21.2K

Most recent annual filing with the SEC: November 13, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.