QUANTUM X LABS INC. (QXL)

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=jivedata("QXL","financials")

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QUANTUM X LABS INC.

QXL • CIK 0000797542

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-7,472	$-11,555	$-2,184	$1,761
Other Nonoperating Income (Expense)	—	$-2,764	$-11,253	$-8,421
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-8,753	$-14,319	$-13,437	$4,680
Income Tax Expense (Benefit)	$-66	$-213	$-39	$4
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-13,398	$-5
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-7,417	$-7,417
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,687	$-14,106	$-20,815	$-2,741
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,364	$-2,053	$-1,530	$-662
Net Income (Loss) Attributable to Parent	$-7,323	$-12,053	$-19,285	$-2,079
Weighted Average Number of Shares Outstanding, Basic	14,866,230	4,476,013	8,474,057	15,047,615
Business Combination, Acquisition Related Costs	$166	$21,987	$297	$-3,640
Research and Development Expense	$2,893	$1,879	$69	$-18
Selling and Marketing Expense	$2,805	$1,641	$100	$-255
General and Administrative Expense	$2,877	$2,268	$1,625	$2,311
Depreciation, Depletion and Amortization, Nonproduction	$2,952	$3,012	$848	$-200
Other Operating Income (Expense), Net	—	$34	$-814	$-392
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$13,398	$26,859
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-5,887	$-5,887
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$1,530	$1,530

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,774	$624	$1,018	$2,435
Restricted Cash, Current	—	$58	$20	$48
Accounts Receivable, after Allowance for Credit Loss, Current	$11,359	$1,832	$315	$281
Assets	$43,282	$22,074	$10,757	$31,167
Other Receivables, Net, Current	$3,752	$3,981	$3,981	$4,013
Other Assets, Current	$771	$1,257	$299	$394
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$2,385	$2,385
Assets, Current	$17,805	$7,752	$1,652	$3,497
Deferred Income Tax Assets, Net	$147	$164	$12	$5
Property, Plant and Equipment, Net	$245	$27	$56	$205
Assets, Fair Value Disclosure	—	—	$600	$600
Intangible Assets, Net (Excluding Goodwill)	$12,434	$9,552	$2,045	$2,299
Goodwill	$12,254	$4,579	$6,392	$20,721
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$11,172	$11,172
Assets, Noncurrent	$25,477	$14,322	$9,105	$27,670
Accounts Payable, Current	$12,359	$5,935	$1,204	$1,146
Short-term Debt	$5,000	$2,310	$260	$262
Long-term Debt, Current Maturities	$1,440	$3,064	$781	$781
Derivative Liability, Current	—	$29	$29	$2,752
Other Liabilities, Current	—	—	$951	$472
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$4,538	$4,538
Liabilities, Current	$19,773	$12,929	$4,063	$4,047
Long-term Debt, Excluding Current Maturities	$3,064	$496	$586	$195
Deferred Income Tax Liabilities, Net	$1,517	$1,142	$326	$416
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$812	$812
Liabilities, Noncurrent	$4,885	$1,638	$1,705	$1,337
Common Stock, Value, Issued	$3	$3	$4	$5
Additional Paid in Capital, Common Stock	$25,476	$28,482	$51,032	$69,945
Retained Earnings (Accumulated Deficit)	$-10,661	$-22,714	$-46,047	$-44,167
Stockholders' Equity Attributable to Parent	$14,818	$5,771	$4,989	$25,783
Stockholders' Equity Attributable to Noncontrolling Interest	$3,806	$1,736	$1,736	$79
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$18,624	$7,507	$4,989	$25,783
Common Stock, Shares Authorized	490,000,000	490,000,000	490,000,000	490,000,000
Common Stock, Shares, Issued	14,920,585	5,296,945	10,670,392	18,829,198

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,687	$-14,106	$-20,815	$-2,741
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-7,417	$-7,417
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-13,398	$-5
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-2,769	$-4,146
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,458	$-1,241	$356	$322
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,923	$682	$1,038	$2,636
Cash Acquired from Acquisition	—	—	$12	$193
Cash Divested from Deconsolidation	—	—	$163	$163
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-151	$-276
Proceeds from Short-term Debt	$1,200	$630	$630	$630
Repayments of Long-term Debt	$1,811	$510	$3,755	$2,819
Proceeds from Warrant Exercises	—	—	$2,222	$2,413
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$3,800	$4,891
Depreciation, Depletion and Amortization, Nonproduction	$2,952	$3,012	$848	$-200
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-694	$-694
Share-based Payment Arrangement, Noncash Expense	$135	$68	$75	$75
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-1	$-1
Deferred Income Taxes and Tax Credits	—	—	$-68	$57
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$170	$170
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-524	$-524
Interest Income, Operating	$87	$160	$63	$63
Amortization of Debt Discount (Premium)	—	$59	$38	$38
Gain (Loss) on Securitization of Financial Assets	—	$11	$-9,904	$-9,904
Amortization of Debt Issuance Costs	$9	$152	$632	$504
Gain (Loss) on Extinguishment of Debt	—	$-1,914	$-1,914	$-1,914
Gain (Loss) on Disposition of Property Plant Equipment	—	$-73	$-73	$-73
Increase (Decrease) in Accounts Receivable	$-9,586	$-9,527	$-297	$452
Increase (Decrease) in Other Current Assets	$-202	$-132	$153	$417
Increase (Decrease) in Accounts Payable	$-7,423	$-6,381	$-1,226	$-967
Income Taxes Paid, Net	$-663	$-123	$-8	$-1
Interest Paid, Excluding Capitalized Interest, Operating Activities	$992	$676	$405	$203

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Import this data to Google Sheets with:

=jivedata("QXL","financials")

Full statements spill as a table. For one cell: =jivedata("QXL","Revenue") or =jivedata("QXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.