Quantum Genesis AI Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Quantum Genesis AI Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $0 | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | $0 | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | $93.6K | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | $128.1K | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | $121.3K | Sep 19, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 31, 2017 | $128.1K | Sep 19, 2017 |
| FY2017 | Jul 31, 2016 | $121.3K | Sep 19, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jul 31, 2018 | $4.2K | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | $22.3K | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | $17.5K | Sep 19, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($199.3K) | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | ($178.6K) | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | ($28.2K) | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | ($32.9K) | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | ($3.7K) | Sep 19, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($180.5K) | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | ($163.6K) | Nov 17, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($125.2K) | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | ($101.6K) | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | ($2.7K) | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | ($38.1K) | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | ($3.8K) | Sep 19, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jul 31, 2018 | $11.9K | Nov 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $584 | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | $10.0K | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | $0 | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | $18.0K | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | $11.4K | Sep 19, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $441.3K | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | $293.3K | Nov 17, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($440.7K) | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | ($283.3K) | Nov 17, 2025 |
| FY2025 | Jul 31, 2023 | ($104.7K) | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | ($8.5K) | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | $17.9K | Nov 20, 2018 |
| FY2018 | Jul 31, 2016 | $10.2K | Nov 20, 2018 |
| FY2017 | Jul 31, 2015 | $13.9K | Sep 19, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($5.64M) | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | ($5.44M) | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | ($54.8K) | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | ($26.7K) | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | $6.2K | Sep 19, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jul 31, 2017 | $2.7K | Nov 20, 2018 |
| FY2018 | Jul 31, 2016 | $221 | Nov 20, 2018 |
| FY2017 | Jul 31, 2015 | $4.0K | Sep 19, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Nov 17, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 38.96M | Nov 17, 2025 |
| FY2025 | Jul 31, 2024 | 34.78M | Nov 17, 2025 |
| FY2018 | Jul 31, 2018 | 5.02M | Nov 20, 2018 |
| FY2018 | Jul 31, 2017 | 5.02M | Nov 20, 2018 |
| FY2017 | Jul 31, 2016 | 4.00M | Sep 19, 2017 |