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  1. US-listed companies
  2. QUANTUM X LABS INC.
  3. Financials
  4. Cash from financing

QUANTUM X LABS INC. (QXL)

Market cap
$54.68M
P/E ratio
1.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20254-236.54%
Dec 31, 2024-3-17.57%
Dec 31, 2023-3-20.08%
Dec 31, 2022-4-4366.67%
Dec 31, 20200-43.10%
Dec 31, 20190-91.47%
Dec 31, 20182+231.00%
Dec 31, 20171-21.21%
Dec 31, 20161

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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