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Import this data to Google Sheets with:
=jivedata("QUTX","financials")Full statements spill as a table. For one cell: =jivedata("QUTX","Revenue") or =jivedata("QUTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QUTX • CIK 0001494413
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24.351 | $1.733 | $227.585 | $40.108 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.561 | $71.431 | $0 | $0 |
| Assets, Current | $169.481 | $85.447 | $254.236 | $298.269 |
| Assets | $194.553 | $97.735 | $318.628 | $654.69 |
| Income Taxes Receivable, Current | $3.08 | $12.283 | $22.057 | $24.191 |
| Property, Plant and Equipment, Net | $9.513 | $6.025 | $4.392 | $3.542 |
| Prepaid Expense, Current | $10 | $0 | $4.594 | $233.97 |
| Operating Lease, Right-of-Use Asset | $15.559 | $6.263 | $0 | $0 |
| Deposit Assets | — | — | $60 | $352.879 |
| Common Stock, Value, Issued | $4.21 | $546.905 | $650.152 | $753.639 |
| Additional Paid in Capital | $89,278.354 | $90,288.032 | $92,324.398 | $94,308.911 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6.27 | $116.977 | $84.379 | $104.454 |
| Retained Earnings (Accumulated Deficit) | $-92,086.178 | $-94,520.148 | $-95,005.002 | $-97,255.645 |
| Stockholders' Equity Attributable to Parent | $-2,797.344 | $-3,568.234 | $-1,946.073 | $-2,088.641 |
| Liabilities, Current | $2,158.619 | $3,665.969 | $2,264.701 | $2,743.331 |
| Liabilities | $2,915.781 | $3,665.969 | $2,264.701 | $2,743.331 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $523.486 | $528.643 | $552.612 | $588.367 |
| Notes Payable, Current | $113.333 | $115.642 | $118.978 | $114.817 |
| Line of Credit, Current | $629.507 | $834.405 | $0 | $0 |
| Convertible Debt | — | — | $2.598 | $17.902 |
| Derivative Liability, Current | — | — | $395.464 | $58.7 |
| Operating Lease, Liability, Current | $8.759 | $6.263 | $0 | $0 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 |
| Common Stock, Shares, Issued | 42,090,329 | 5,469,037,729 | 6,501,509,691 | 7,536,382,467 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,163.662 | $-2,433.97 | $-484.854 | $-2,068.747 |
| Net Cash Provided by (Used in) Operating Activities | $-451.932 | $-250.503 | $-807.887 | $-1,029.292 |
| Increase (Decrease) in Inventories | $-21.648 | $-38.227 | $0 | $0 |
| Increase (Decrease) in Deposits | — | — | $-60 | $-60 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $887.881 | $859.184 | $187.485 | $266.03 |
| Net Cash Provided by (Used in) Investing Activities | $-10.749 | $0 | $-60 | $-352.879 |
| IncreaseDecreaseInOperatingLeaseLiability | $-8.272 | $-8.479 | $-6.456 | $-2.209 |
| Net Cash Provided by (Used in) Financing Activities | $458.63 | $228.75 | $1,093.686 | $1,418.492 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.516 | $-0.865 | $0.053 | $0.004 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7.214 | $-22.618 | $225.852 | $36.325 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24.351 | $1.733 | $227.585 | $271.89 |
| Depreciation, Depletion and Amortization, Nonproduction | $12.662 | $11.356 | $8.355 | $3.793 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-24.868 | $35.843 | $6.616 | $0.056 |
| Amortization of Debt Issuance Costs and Discounts | $159.335 | $174.898 | $386.53 | $369.049 |
| Other Noncash Income (Expense) | $-36.521 | — | $-353.207 | $-151.791 |
| Increase (Decrease) in Income Taxes Receivable | $29.575 | $31.297 | $-58.018 | $6.68 |
| Increase (Decrease) in Prepaid Expense | $10 | $-10 | $4.579 | $218.508 |
| Proceeds from Related Party Debt | $108.383 | — | $1.807 | $750.015 |
| Repayments of Related Party Debt | $34.246 | $45.278 | $0 | $0 |
| Proceeds from Long-term Lines of Credit | — | $211.1 | $0 | $0 |
| Proceeds from Convertible Debt | — | — | $243 | $248 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | $0 |