CA Stock MarketDetailed Quotes

01 Quantum Inc (ONE)

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  • 0.430
  • -0.020-4.44%
15min DelayTrading May 7 11:37 ET
46.58MMarket Cap-21.50P/E (TTM)

01 Quantum Inc (ONE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
232.01%3.36M
2,108.54%3.07M
2,108.54%3.07M
756.16%1.08M
368.20%823.24K
360.70%1.01M
-60.54%139.13K
-60.54%139.13K
-66.06%125.72K
-59.69%175.83K
-Cash and cash equivalents
45.36%306.81K
14.38%159.13K
14.38%159.13K
0.48%126.33K
-24.23%133.24K
5.82%211.07K
-48.95%139.13K
-48.95%139.13K
-56.70%125.72K
-44.39%175.83K
-Short term investments
281.25%3.05M
--2.91M
--2.91M
--950K
--690K
3,900.00%800K
--0
--0
--0
--0
Receivables
43.56%112.33K
205.74%192.32K
205.74%192.32K
-7.32%93.63K
54.31%91.97K
-15.91%78.24K
-28.49%62.9K
-28.49%62.9K
12.97%101.03K
-61.07%59.6K
-Accounts receivable
2.67%59.27K
134.76%119.43K
134.76%119.43K
-31.77%66.06K
38.49%70.73K
1.50%57.73K
-8.93%50.87K
-8.93%50.87K
27.81%96.82K
-46.87%51.07K
-Taxes receivable
158.61%53.06K
505.86%72.89K
505.86%72.89K
555.10%27.57K
148.97%21.25K
-43.27%20.52K
-62.53%12.03K
-62.53%12.03K
-69.23%4.21K
-85.03%8.53K
Other current assets
1,447.07%59.92K
339.62%26.54K
339.62%26.54K
448.73%41.98K
397.49%46.09K
-12.45%3.87K
-0.38%6.04K
-0.38%6.04K
-81.95%7.65K
-81.58%9.27K
Total current assets
222.82%3.53M
1,481.96%3.29M
1,481.96%3.29M
417.05%1.21M
292.85%961.3K
244.93%1.09M
-53.41%208.07K
-53.41%208.07K
-53.32%234.39K
-61.74%244.7K
Non current assets
Net PPE
-29.10%105.24K
256.14%115.45K
256.14%115.45K
170.59%124.67K
127.82%136.07K
512.62%148.43K
-13.26%32.42K
-13.26%32.42K
-9.93%46.07K
-6.48%59.73K
-Gross PPE
0.79%865.86K
18.39%863.48K
18.39%863.48K
17.98%860.49K
17.87%859.69K
5.45%859.05K
-10.42%729.34K
-10.42%729.34K
-10.42%729.34K
-10.32%729.34K
-Accumulated depreciation
-7.04%-760.63K
-7.33%-748.02K
-7.33%-748.02K
-7.69%-735.82K
-8.06%-723.61K
10.10%-710.62K
10.28%-696.93K
10.28%-696.93K
10.45%-683.27K
10.65%-669.61K
Total non current assets
-29.10%105.24K
256.14%115.45K
256.14%115.45K
170.59%124.67K
127.82%136.07K
512.62%148.43K
-13.26%32.42K
-13.26%32.42K
-12.50%46.07K
-8.63%59.73K
Total assets
192.71%3.63M
1,316.72%3.41M
1,316.72%3.41M
376.57%1.34M
260.47%1.1M
263.94%1.24M
-50.31%240.48K
-50.31%240.48K
-49.45%280.47K
-56.82%304.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.59%43.52K
97.56%41.63K
97.56%41.63K
26.89%42.32K
-10.80%40.05K
421.18%41.61K
-64.81%21.07K
-64.81%21.07K
-53.82%33.36K
-46.13%44.9K
-Current capital lease obligation
4.59%43.52K
97.56%41.63K
97.56%41.63K
26.89%42.32K
-10.80%40.05K
421.18%41.61K
6.00%21.07K
6.00%21.07K
3.49%33.36K
3.61%44.9K
Current deferred liabilities
-12.41%2.86K
-2.22%3.78K
-2.22%3.78K
1.67%4.57K
-3.74%4.66K
-5.97%3.26K
-3.49%3.87K
-3.49%3.87K
-15.66%4.49K
-22.77%4.84K
Current liabilities
120.86%281.12K
203.98%392.33K
203.98%392.33K
121.23%229.37K
72.74%206.74K
1.25%127.29K
-38.51%129.06K
-38.51%129.06K
-32.13%103.68K
-47.17%119.68K
Non current liabilities
Long term debt and capital lease obligation
-45.32%52.33K
--65.35K
--65.35K
--74.88K
--85.38K
--95.7K
--0
--0
----
----
-Long term capital lease obligation
-45.32%52.33K
--65.35K
--65.35K
--74.88K
--85.38K
--95.7K
--0
--0
----
----
Total non current liabilities
-45.32%52.33K
--65.35K
--65.35K
--74.88K
--85.38K
--95.7K
--0
--0
--0
--0
Total liabilities
49.54%333.45K
254.62%457.68K
254.62%457.68K
193.45%304.24K
144.08%292.12K
77.38%222.99K
-38.51%129.06K
-38.51%129.06K
-32.13%103.68K
-47.17%119.68K
Shareholders'equity
Share capital
6.72%47.66M
5.74%46.83M
5.74%46.83M
1.47%44.93M
0.84%44.66M
0.86%44.66M
0.00%44.28M
0.00%44.28M
0.00%44.28M
0.00%44.28M
-common stock
6.72%47.66M
5.74%46.83M
5.74%46.83M
1.47%44.93M
0.84%44.66M
0.86%44.66M
0.00%44.28M
0.00%44.28M
0.00%44.28M
0.00%44.28M
Additional paid-in capital
8.64%7.04M
4.76%6.77M
4.76%6.77M
3.61%6.64M
2.87%6.56M
2.24%6.48M
2.75%6.46M
2.75%6.46M
2.62%6.41M
2.81%6.38M
Retained earnings
-3.07%-52.33M
-2.22%-51.76M
-2.22%-51.76M
-1.72%-51.4M
-1.11%-51.05M
-0.68%-50.77M
-0.63%-50.63M
-0.63%-50.63M
-0.78%-50.53M
-0.94%-50.49M
Other equity interest
43.92%921.08K
--1.11M
--1.11M
5,006.07%861.65K
3,692.59%640K
3,692.59%640K
----
----
0.00%16.88K
0.00%16.88K
Total stockholders'equity
224.05%3.3M
2,546.97%2.95M
2,546.97%2.95M
483.95%1.03M
335.88%805.26K
372.79%1.02M
-59.35%111.42K
-59.35%111.42K
-56.03%176.79K
-61.39%184.74K
Total equity
224.05%3.3M
2,546.97%2.95M
2,546.97%2.95M
483.95%1.03M
335.88%805.26K
372.79%1.02M
-59.35%111.42K
-59.35%111.42K
-56.03%176.79K
-61.39%184.74K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 232.01%3.36M2,108.54%3.07M2,108.54%3.07M756.16%1.08M368.20%823.24K360.70%1.01M-60.54%139.13K-60.54%139.13K-66.06%125.72K-59.69%175.83K
-Cash and cash equivalents 45.36%306.81K14.38%159.13K14.38%159.13K0.48%126.33K-24.23%133.24K5.82%211.07K-48.95%139.13K-48.95%139.13K-56.70%125.72K-44.39%175.83K
-Short term investments 281.25%3.05M--2.91M--2.91M--950K--690K3,900.00%800K--0--0--0--0
Receivables 43.56%112.33K205.74%192.32K205.74%192.32K-7.32%93.63K54.31%91.97K-15.91%78.24K-28.49%62.9K-28.49%62.9K12.97%101.03K-61.07%59.6K
-Accounts receivable 2.67%59.27K134.76%119.43K134.76%119.43K-31.77%66.06K38.49%70.73K1.50%57.73K-8.93%50.87K-8.93%50.87K27.81%96.82K-46.87%51.07K
-Taxes receivable 158.61%53.06K505.86%72.89K505.86%72.89K555.10%27.57K148.97%21.25K-43.27%20.52K-62.53%12.03K-62.53%12.03K-69.23%4.21K-85.03%8.53K
Other current assets 1,447.07%59.92K339.62%26.54K339.62%26.54K448.73%41.98K397.49%46.09K-12.45%3.87K-0.38%6.04K-0.38%6.04K-81.95%7.65K-81.58%9.27K
Total current assets 222.82%3.53M1,481.96%3.29M1,481.96%3.29M417.05%1.21M292.85%961.3K244.93%1.09M-53.41%208.07K-53.41%208.07K-53.32%234.39K-61.74%244.7K
Non current assets
Net PPE -29.10%105.24K256.14%115.45K256.14%115.45K170.59%124.67K127.82%136.07K512.62%148.43K-13.26%32.42K-13.26%32.42K-9.93%46.07K-6.48%59.73K
-Gross PPE 0.79%865.86K18.39%863.48K18.39%863.48K17.98%860.49K17.87%859.69K5.45%859.05K-10.42%729.34K-10.42%729.34K-10.42%729.34K-10.32%729.34K
-Accumulated depreciation -7.04%-760.63K-7.33%-748.02K-7.33%-748.02K-7.69%-735.82K-8.06%-723.61K10.10%-710.62K10.28%-696.93K10.28%-696.93K10.45%-683.27K10.65%-669.61K
Total non current assets -29.10%105.24K256.14%115.45K256.14%115.45K170.59%124.67K127.82%136.07K512.62%148.43K-13.26%32.42K-13.26%32.42K-12.50%46.07K-8.63%59.73K
Total assets 192.71%3.63M1,316.72%3.41M1,316.72%3.41M376.57%1.34M260.47%1.1M263.94%1.24M-50.31%240.48K-50.31%240.48K-49.45%280.47K-56.82%304.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.59%43.52K97.56%41.63K97.56%41.63K26.89%42.32K-10.80%40.05K421.18%41.61K-64.81%21.07K-64.81%21.07K-53.82%33.36K-46.13%44.9K
-Current capital lease obligation 4.59%43.52K97.56%41.63K97.56%41.63K26.89%42.32K-10.80%40.05K421.18%41.61K6.00%21.07K6.00%21.07K3.49%33.36K3.61%44.9K
Current deferred liabilities -12.41%2.86K-2.22%3.78K-2.22%3.78K1.67%4.57K-3.74%4.66K-5.97%3.26K-3.49%3.87K-3.49%3.87K-15.66%4.49K-22.77%4.84K
Current liabilities 120.86%281.12K203.98%392.33K203.98%392.33K121.23%229.37K72.74%206.74K1.25%127.29K-38.51%129.06K-38.51%129.06K-32.13%103.68K-47.17%119.68K
Non current liabilities
Long term debt and capital lease obligation -45.32%52.33K--65.35K--65.35K--74.88K--85.38K--95.7K--0--0--------
-Long term capital lease obligation -45.32%52.33K--65.35K--65.35K--74.88K--85.38K--95.7K--0--0--------
Total non current liabilities -45.32%52.33K--65.35K--65.35K--74.88K--85.38K--95.7K--0--0--0--0
Total liabilities 49.54%333.45K254.62%457.68K254.62%457.68K193.45%304.24K144.08%292.12K77.38%222.99K-38.51%129.06K-38.51%129.06K-32.13%103.68K-47.17%119.68K
Shareholders'equity
Share capital 6.72%47.66M5.74%46.83M5.74%46.83M1.47%44.93M0.84%44.66M0.86%44.66M0.00%44.28M0.00%44.28M0.00%44.28M0.00%44.28M
-common stock 6.72%47.66M5.74%46.83M5.74%46.83M1.47%44.93M0.84%44.66M0.86%44.66M0.00%44.28M0.00%44.28M0.00%44.28M0.00%44.28M
Additional paid-in capital 8.64%7.04M4.76%6.77M4.76%6.77M3.61%6.64M2.87%6.56M2.24%6.48M2.75%6.46M2.75%6.46M2.62%6.41M2.81%6.38M
Retained earnings -3.07%-52.33M-2.22%-51.76M-2.22%-51.76M-1.72%-51.4M-1.11%-51.05M-0.68%-50.77M-0.63%-50.63M-0.63%-50.63M-0.78%-50.53M-0.94%-50.49M
Other equity interest 43.92%921.08K--1.11M--1.11M5,006.07%861.65K3,692.59%640K3,692.59%640K--------0.00%16.88K0.00%16.88K
Total stockholders'equity 224.05%3.3M2,546.97%2.95M2,546.97%2.95M483.95%1.03M335.88%805.26K372.79%1.02M-59.35%111.42K-59.35%111.42K-56.03%176.79K-61.39%184.74K
Total equity 224.05%3.3M2,546.97%2.95M2,546.97%2.95M483.95%1.03M335.88%805.26K372.79%1.02M-59.35%111.42K-59.35%111.42K-56.03%176.79K-61.39%184.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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