Revenue
$9.14M
Fiscal year ended 2025-09-30Operating income
$1.85M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30QUANTUM X LABS INC. (QXL) reported revenue of $9.14M and net income of -$22.01M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from QUANTUM X LABS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2025-09-30 |
|---|---|
| Revenue | $9.14M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $1.85M |
| Net income | -$22.01M |
| Research & development | -$619.00K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$9.20M |
| Income tax expense | -$160.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $582.00K |
| General & administrative | $1.49M |
| Selling & marketing | -$908.00K |
Balance
| Metric | 2025-09-30 |
|---|---|
| Cash & equivalents | $2.16M |
| Total assets | $16.88M |
| Current assets | $4.10M |
| Total liabilities | Unavailable |
| Current liabilities | $8.55M |
| Total equity incl. NCI | $5.80M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.33M |
| Goodwill | $6.21M |
| Long-term debt | $781.00K |
| Accounts payable | $4.74M |
Cash flow
| Metric | 2025-09-30 |
|---|---|
| Operating cash flow | -$3.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | $3.91M |
| Net change in cash | $1.38M |
| Stock-based compensation | $60.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | -$270.00K |
Derived
| Metric | 2025-09-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 20.2% |
| FCF margin | Unavailable |
| SBC / revenue | 0.7% |
| Current ratio | 0.48x |
| Revenue YoY growth | -76.8% |
| Net margin | -240.6% |
| R&D / revenue | -6.8% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.13x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QXL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.