Quanta AI Inc.

Quanta AI Inc.

0.03
CAD
+0.00
(-14.29%)
-0.18EPS
Nov 26Next Earn

Important Dates

Quanta AI Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, Quanta AI Inc. has 152.59M shares outstanding.

Shares Outstanding152.59M

Financial Position

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 Ratio0.55
Quick Ratio0.50
Debt / Equity-202.15
Debt / EBITDA-0.19
Interest Coverage-14.42

Financial Efficiency

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

Income Statement

CAD

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.

Revenue7.47M
Gross Profit2.16M
Operating Income-3.13M
Pretax Income-12.60M
Net Income-12.65M
EBITDA-11.35M
EBIT-11.91M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

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 Equivalents1.13M
Total Debt2.16M
Net Debt-940,354.00
Equity (Book Value)-1.07M
Book Value Per Share-0.01
Working Capital-1.76M

Cash Flow

CAD

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

Margins

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 Margin28.84
Operating Margin-41.92
Pretax Margin-168.58
Profit Margin-169.23
EBITDA Margin-151.89

Stock Splits

Quanta AI Inc.'s most recent stock split took place on February 19, 2025 with a 30:1 split ratio.

Last Split Date2/19/2025
Split Ratio30:1