CA Stock MarketDetailed Quotes

Conquest Resources Ltd (CQR)

Watchlist
  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Jan 16 16:00 ET
9.48MMarket Cap-35.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conquest Resources Ltd (CQR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.93%-84.56K
-101.74K
4.08%-69.5K
-513.36%-1.06M
-852.25%-729.03K
-312.56%-255.74K
0
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
Net income from continuing operations
125.10%96.98K
---49.74K
54.39%-131.19K
-289.80%-828.71K
-155.16%-154.68K
-497.19%-386.42K
--0
-430.04%-287.61K
151.84%436.62K
297.54%280.42K
Operating gains losses
----
----
----
----
----
----
----
----
---497K
---297K
Unrealized gains and losses of investment securities
-375.00%-165K
---72.5K
-77.38%47.5K
376.42%340K
204.48%70K
400.00%60K
--0
--210K
---123K
---67K
Remuneration paid in stock
----
----
----
653.34%136.19K
--0
--136.19K
--0
--0
-92.48%18.08K
--0
Other non cashItems
---15
----
----
-6,928.06%-682.81K
---554.42K
----
----
----
-24.24%10K
--0
Change In working capital
-126.28%-16.53K
--25.53K
175.50%14.19K
-28.35%-21.9K
-1,381.66%-89.93K
6,046.92%62.88K
--0
133.12%5.15K
90.10%-17.06K
337.47%7.02K
-Change in receivables
112.13%7.98K
--12.94K
24,276.52%64.35K
-7,304.24%-74.78K
-236.65%-9.31K
-1,203.10%-65.73K
--0
102.80%264
-98.93%1.04K
341.00%6.81K
-Change in payables and accrued expense
-119.05%-24.5K
--12.59K
-1,126.46%-50.16K
392.14%52.88K
-39,621.57%-80.62K
2,705.69%128.62K
--0
179.85%4.89K
93.27%-18.1K
-95.40%204
Cash from discontinued investing activities
Operating cash flow
66.93%-84.56K
---101.74K
4.08%-69.5K
-513.36%-1.06M
-852.25%-729.03K
-312.56%-255.74K
--0
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
730.55K
0
0
0
Net other financing activities
----
----
----
--730.55K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--730.55K
--0
----
----
----
--0
--0
Net cash flow
Beginning cash position
-45.07%518.5K
-34.29%620.25K
-32.14%689.75K
-14.50%1.02M
29.81%1.42M
-2.95%943.97K
-12.25%943.97K
-14.50%1.02M
-39.02%1.19M
-15.84%1.09M
Current changes in cash
-117.81%-84.56K
---101.74K
4.08%-69.5K
-89.53%-326.68K
-852.25%-729.03K
294.66%474.81K
--0
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
End cash Position
-69.41%433.94K
-45.07%518.5K
-34.29%620.25K
-32.14%689.75K
-32.14%689.75K
29.81%1.42M
-2.95%943.97K
-12.25%943.97K
-14.50%1.02M
-14.50%1.02M
Free cash from
66.93%-84.56K
---101.74K
4.08%-69.5K
-513.36%-1.06M
-852.25%-729.03K
-312.56%-255.74K
--0
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.93%-84.56K-101.74K4.08%-69.5K-513.36%-1.06M-852.25%-729.03K-312.56%-255.74K035.90%-72.46K77.34%-172.37K30.31%-76.56K
Net income from continuing operations 125.10%96.98K---49.74K54.39%-131.19K-289.80%-828.71K-155.16%-154.68K-497.19%-386.42K--0-430.04%-287.61K151.84%436.62K297.54%280.42K
Operating gains losses -----------------------------------497K---297K
Unrealized gains and losses of investment securities -375.00%-165K---72.5K-77.38%47.5K376.42%340K204.48%70K400.00%60K--0--210K---123K---67K
Remuneration paid in stock ------------653.34%136.19K--0--136.19K--0--0-92.48%18.08K--0
Other non cashItems ---15---------6,928.06%-682.81K---554.42K-------------24.24%10K--0
Change In working capital -126.28%-16.53K--25.53K175.50%14.19K-28.35%-21.9K-1,381.66%-89.93K6,046.92%62.88K--0133.12%5.15K90.10%-17.06K337.47%7.02K
-Change in receivables 112.13%7.98K--12.94K24,276.52%64.35K-7,304.24%-74.78K-236.65%-9.31K-1,203.10%-65.73K--0102.80%264-98.93%1.04K341.00%6.81K
-Change in payables and accrued expense -119.05%-24.5K--12.59K-1,126.46%-50.16K392.14%52.88K-39,621.57%-80.62K2,705.69%128.62K--0179.85%4.89K93.27%-18.1K-95.40%204
Cash from discontinued investing activities
Operating cash flow 66.93%-84.56K---101.74K4.08%-69.5K-513.36%-1.06M-852.25%-729.03K-312.56%-255.74K--035.90%-72.46K77.34%-172.37K30.31%-76.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 730.55K000
Net other financing activities --------------730.55K--0--------------------
Cash from discontinued financing activities
Financing cash flow --------------730.55K--0--------------0--0
Net cash flow
Beginning cash position -45.07%518.5K-34.29%620.25K-32.14%689.75K-14.50%1.02M29.81%1.42M-2.95%943.97K-12.25%943.97K-14.50%1.02M-39.02%1.19M-15.84%1.09M
Current changes in cash -117.81%-84.56K---101.74K4.08%-69.5K-89.53%-326.68K-852.25%-729.03K294.66%474.81K--035.90%-72.46K77.34%-172.37K30.31%-76.56K
End cash Position -69.41%433.94K-45.07%518.5K-34.29%620.25K-32.14%689.75K-32.14%689.75K29.81%1.42M-2.95%943.97K-12.25%943.97K-14.50%1.02M-14.50%1.02M
Free cash from 66.93%-84.56K---101.74K4.08%-69.5K-513.36%-1.06M-852.25%-729.03K-312.56%-255.74K--035.90%-72.46K77.34%-172.37K30.31%-76.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -