Quanta AI Inc.'s next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, Quanta AI Inc. has 152.59M shares outstanding.
| Shares Outstanding | 152.59M |
As of March 31, 2026, Quanta AI Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -202.15, indicating conservative leverage, while an interest coverage ratio of -14.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | -202.15 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -14.42 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -264.20, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -264.20 |
Over the twelve months ended March 31, 2026, Quanta AI Inc. generated 7.47M in revenue and converted that into -12.65M in net income, yielding earnings per share of -0.18. EBITDA reached -11.35M, while operating income came in at -3.13M.
| Revenue | 7.47M |
| Gross Profit | 2.16M |
| Operating Income | -3.13M |
| Pretax Income | -12.60M |
| Net Income | -12.65M |
| EBITDA | -11.35M |
| EBIT | -11.91M |
| Earnings Per Share (EPS) | -0.18 |
As of March 31, 2026, Quanta AI Inc. holds 1.13M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -940,354.00. Total book value stands at -1.07M, with working capital of -1.76M providing operational flexibility.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.16M |
| Net Debt | -940,354.00 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.76M |
Quanta AI Inc. produced -3.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3,537.00 in capital expenditures, free cash flow totaled -3.23M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -3,537.00 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.05 |
Over the twelve months ended March 31, 2026, Quanta AI Inc. posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of -41.92 and net profit margin of -169.23 provide insight into operational efficiency.
| Gross Margin | 28.84 |
| Operating Margin | -41.92 |
| Pretax Margin | -168.58 |
| Profit Margin | -169.23 |
| EBITDA Margin | -151.89 |
Quanta AI Inc.'s most recent stock split took place on February 19, 2025 with a 30:1 split ratio.
| Last Split Date | 2/19/2025 |
| Split Ratio | 30:1 |
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