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Quantum Genesis AI (QGAI) Financials

QGAI OTC
FY2025 annual
Revenue $0 n/m YoY
Net Income Not reported for FY2025
EPS (Diluted) -$0.01 n/m YoY
Free Cash Flow Not reported for FY2025
Market Cap $1.2M as of Nov 5, 2026
Price / Sales n/m revenue is not positive, FY2025
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QGAI SEC filings page.

Quantum Genesis AI Corp (QGAI) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QGAI FY2025

The usable historical filing shows a small operation where losses consumed cash and financing supplied balance-sheet support.

In FY2017, the net loss was $33K while operating cash flow was -$38K, so reported losses were closely matched by cash leaving operations rather than being mainly non-cash. Financing cash flow of $41K was therefore larger than that operating outflow, indicating that external funding—not operating earnings—supported cash during the year.

FY2017 revenue was $128K, but gross profit was only $22K, leaving limited room to absorb costs below gross profit. The 17.4% gross margin and $33K net loss show that the business’s difficulty extended beyond production costs into its remaining expense structure.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Quantum Genesis AI Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoYn/m
QoQn/m

Quantum Genesis AI Corp generated $0 in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Quantum Genesis AI Corp earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q3 2026.

Net Income

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$59
YoY-89.9%
QoQ0.0%

Quantum Genesis AI Corp held $59 in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
41M
YoY+5.2%
QoQ0.0%

Quantum Genesis AI Corp had 41M shares outstanding in Q3 2026. This represents an increase of 5.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

QGAI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QGAI quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$0n/m$0n/m$0n/mN/A$0n/m$0$0N/A
SG&A ExpensesN/AN/AN/AN/AN/A$3K$2KN/A
Operating IncomeN/AN/AN/AN/AN/A-$25K-$61KN/A
Interest ExpenseN/AN/AN/AN/AN/A$5K$5KN/A
Income Tax$0n/m$0n/m$0n/mN/A$0n/m$0$0N/A
Net IncomeN/AN/AN/AN/AN/A-$30Kn/m-$66Kn/mN/A
EPS (Basic)N/AN/AN/AN/A$0.00n/mN/AN/AN/A
EPS (Diluted)$0.00n/m-$0.12n/m$0.00n/m-$0.01$0.00$0.00$0.00N/A
Diluted Shares (Avg)35M0.0%35M0.0%39M+12.1%N/A35M35M35MN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.

QGAI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QGAI quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$59-89.9%$59$184$584-94.2%$584N/AN/A$10K
Current Assets$59-89.9%$59$184$584-94.2%$584N/AN/A$10K
Cash & Equivalents$59-89.9%$59-96.6%$184-96.4%$584n/m$584n/m$2K$5K$0
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0$0$0
Total Liabilities$443K+10.0%$418K$491K$441K+50.5%$403KN/AN/A$293K
Current Liabilities$443K+10.0%$418K$491K$441K+50.5%$403KN/AN/A$293K
Non-Current Liabilities$0n/m$0$0$0n/m$0N/AN/A$0
Total Equity-$443Kn/m-$418Kn/m-$491Kn/m-$441Kn/m-$403K-108.4%-$373K-107.7%-$343K-107.1%-$283K
Retained Earnings-$10.0Mn/m-$10.0M-$5.7M-$5.6Mn/m-$5.6MN/AN/A-$5.4M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

QGAI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QGAI quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash FlowN/AN/AN/AN/AN/A-$15K-$35K-$13K
Financing Cash FlowN/AN/AN/AN/AN/A$11K$40K$13K

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

QGAI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QGAI quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Current Ratio0.000.0x0.000.000.000.0x0.00N/AN/A0.03
Asset Turnover0.000.0x0.000.00N/A0.00N/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$441K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Quantum Genesis AI Corp (QGAI) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Quantum Genesis AI Corp (QGAI) reported diluted earnings per share of -$0.01 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Quantum Genesis AI Corp (QGAI) had $584 in total assets as of fiscal year 2025, including both current and long-term assets.

Quantum Genesis AI Corp (QGAI) had 39M shares outstanding as of fiscal year 2025.

Quantum Genesis AI Corp (QGAI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Quantum Genesis AI Corp (QGAI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $1.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Quantum Genesis AI Corp (QGAI) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $1.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Quantum Genesis AI Corp (QGAI) has negative shareholder equity of -$441K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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