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QUANTUM GENESIS AI CORP (QGAI) Financials

QGAI
FY2025 annual
Revenue $0 YoY not available
Net Income Not reported for FY2025
EPS (Diluted) -$0.01 0.0% YoY
Free Cash Flow Not reported for FY2025
Market Cap $2.9M as of Sep 16, 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 Sep 16, 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

Reported operations consumed cash faster than accounting losses, with financing supplying the gap in the latest usable year.

In FY2017, operating cash flow was -$38.1K against net income of -$32.9K, while financing provided $40.6K; the business therefore relied on external funding to offset operating cash leakage rather than converting activity into internally generated cash.

The latest usable operating profile combined a 17.4% gross margin with a -25.6% net margin, indicating that overhead and other below-gross-profit costs consumed more than the gross profit produced.

Liquidity improved versus FY2016: the current ratio rose from 0.2x to 74.5x as current liabilities fell to $100K, but this reflected a very small liability base rather than demonstrated operating strength.

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

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

QUANTUM GENESIS AI CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

QUANTUM GENESIS AI CORP generated $0 in revenue in Q3 2026.

EPS (Diluted)
$0.00
QoQ+100.0%

QUANTUM GENESIS AI CORP earned $0.00 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 100.0%.

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; long-term debt is not reported 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$0$0$0N/A$0$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$0$0$0N/A$0$0$0N/A
Net IncomeN/AN/AN/AN/AN/A-$30K-398.3%-$66K+2.9%N/A
EPS (Basic)N/AN/AN/AN/A$0.00N/AN/AN/A
EPS (Diluted)$0.00-$0.12$0.00-$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%$584$584$2K$5K$0
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$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$0$0$0$0$0N/AN/A$0
Total Equity-$443K-10.1%-$418K-12.1%-$491K-42.9%-$441K-55.6%-$403K-108.4%-$373K-107.7%-$343K-107.1%-$283K
Retained Earnings-$10.0M-79.4%-$10.0M-$5.7M-$5.6M-3.7%-$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, FCF Margin.

Note: Shareholder equity is negative (-$441K), which causes debt-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

What is QUANTUM GENESIS AI CORP's annual revenue?

QUANTUM GENESIS AI CORP (QGAI) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is QUANTUM GENESIS AI CORP's earnings per share (EPS)?

QUANTUM GENESIS AI CORP (QGAI) reported diluted earnings per share of -$0.01 for fiscal year 2025. That is unchanged from the previous fiscal year. 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.

What are QUANTUM GENESIS AI CORP's total assets?

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 $2.9M as of Sep 16, 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 $2.9M as of Sep 16, 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 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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