Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
16
QQ.CX Quote, Financials, Valuation and Earnings
Last price:
$0.0200
Seasonality move
:
-1.85%
Day range:
$0.0200 - $0.0200
52-week range:
$0.0200 - $0.0650
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
--
Avg. volume:
9.1K
1-year change:
-20%
Market cap:
$1.3M
Revenue:
$6.8M
EPS (TTM):
-$0.00
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.9M | $7.4M | $7M | $6.8M | |
| Revenue Growth (YoY) | 396.5% | 69.23% | 7.74% | -5.78% | -2% | |
| Cost of Revenues | $2.3M | $5.9M | $6.3M | $6M | $5.9M | |
| Gross Profit | $1.8M | $1M | $1.1M | $948.4K | $911.2K | |
| Gross Profit Margin | 43.13% | 14.68% | 15.22% | 13.59% | 13.32% | |
| R&D Expenses | $381.6K | $473.4K | $403.8K | $351.4K | $286.5K | |
| Selling, General & Admin | $1.1M | $2.8M | $1.3M | $1.2M | $813.4K | |
| Other Inc / (Exp) | -$420K | -$112.5K | $71.3K | $208.1K | -- | |
| Operating Expenses | $3.2M | $3.2M | $1.7M | $1.6M | $1.1M | |
| Operating Income | -$1.5M | -$2.2M | -$607.1K | -$610.6K | -$188.6K | |
| Net Interest Expenses | $59.1K | $132.4K | $289.2K | $317.1K | $319.4K | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.5M | -$824.1K | -$709.9K | -$288.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2.5M | -$824.1K | -$709.9K | -$288.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2.5M | -$824.1K | -$709.9K | -$288.1K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $14.2M | $21.2M | $35.8M | $47.9M | $59.1M | |
| Weighted Average Diluted Share | $14.2M | $21.2M | $35.8M | $47.9M | $59.1M | |
| EBITDA | -$1.2M | -$1.7M | -$90.6K | -$165.7K | $261.5K | |
| EBIT | -$1.5M | -$2.2M | -$607.1K | -$610.6K | -$188.6K | |
| Revenue (Reported) | $4.1M | $6.9M | $7.4M | $7M | $6.8M | |
| Operating Income (Reported) | -$1.5M | -$2.2M | -$607.1K | -$610.6K | -$188.6K | |
| Operating Income (Adjusted) | -$1.5M | -$2.2M | -$607.1K | -$610.6K | -$188.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.9M | $1.8M | $1.8M | $2.3M | |
| Revenue Growth (YoY) | 356.26% | 18.74% | -4.63% | -2.97% | 27.9% | |
| Cost of Revenues | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Gross Profit | $274.3K | $360.9K | $288K | $194K | $592.1K | |
| Gross Profit Margin | 17.09% | 18.93% | 15.84% | 11% | 26.24% | |
| R&D Expenses | $119.8K | $106.4K | $119K | $25.6K | $47K | |
| Selling, General & Admin | $589K | $301.6K | $274.8K | $195.2K | $674.2K | |
| Other Inc / (Exp) | -- | $4K | $81.6K | $56.3K | -- | |
| Operating Expenses | $708.8K | $408K | $393.8K | $220.8K | $721.2K | |
| Operating Income | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Net Interest Expenses | $20.4K | $39.4K | $78.5K | $68.4K | $70.4K | |
| EBT. Incl. Unusual Items | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $18.4M | $30.4M | $39.2M | $47.9M | $63.9M | |
| Weighted Average Diluted Share | $18.4M | $30.4M | $39.2M | $47.9M | $63.9M | |
| EBITDA | -$340.8K | $87.4K | $3.6K | $92.8K | -$16.7K | |
| EBIT | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Revenue (Reported) | $1.6M | $1.9M | $1.8M | $1.8M | $2.3M | |
| Operating Income (Reported) | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Operating Income (Adjusted) | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $7.2M | $7.3M | $6.9M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $6.1M | $6.3M | $6.3M | $6M | |
| Gross Profit | $817.1K | $1.1M | $1.1M | $608.5K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.8K | $460.1K | $403.2K | $246.2K | $307.9K | |
| Selling, General & Admin | $1.7M | $2.5M | $1.3M | $1.1M | $1.3M | |
| Other Inc / (Exp) | -- | -$118.8K | $148.8K | $185.8K | -- | |
| Operating Expenses | $2.2M | $2.9M | $1.7M | $1.4M | $1.6M | |
| Operating Income | -$1.4M | -$1.8M | -$670K | -$777.5K | -$290.9K | |
| Net Interest Expenses | $60.8K | $151.4K | $324.4K | $307K | $321.4K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.1M | -$844.4K | -$646K | -$86.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.1M | -$844.4K | -$646K | -$86.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.1M | -$844.4K | -$646K | -$86.5K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.09 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$1.3M | -$178.3K | -$322.5K | $152K | |
| EBIT | -$1.4M | -$1.8M | -$670K | -$777.5K | -$290.9K | |
| Revenue (Reported) | $5.3M | $7.2M | $7.3M | $6.9M | $7.3M | |
| Operating Income (Reported) | -$1.4M | -$1.8M | -$670K | -$777.5K | -$290.9K | |
| Operating Income (Adjusted) | -$1.4M | -$1.8M | -$670K | -$777.5K | -$290.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.9M | $1.8M | $1.8M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Gross Profit | $274.3K | $360.9K | $288K | $194K | $592.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.8K | $106.4K | $119K | $25.6K | $47K | |
| Selling, General & Admin | $589K | $301.6K | $274.8K | $195.2K | $674.2K | |
| Other Inc / (Exp) | -- | $4K | $81.6K | $56.3K | -- | |
| Operating Expenses | $708.8K | $408K | $393.8K | $220.8K | $721.2K | |
| Operating Income | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Net Interest Expenses | $20.4K | $39.4K | $78.5K | $68.4K | $70.4K | |
| EBT. Incl. Unusual Items | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $18.4M | $30.4M | $39.2M | $47.9M | $63.9M | |
| Weighted Average Diluted Share | $18.4M | $30.4M | $39.2M | $47.9M | $63.9M | |
| EBITDA | -$340.8K | $87.4K | $3.6K | $92.8K | -$16.7K | |
| EBIT | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Revenue (Reported) | $1.6M | $1.9M | $1.8M | $1.8M | $2.3M | |
| Operating Income (Reported) | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Operating Income (Adjusted) | -$434.5K | -$47.1K | -$105.9K | -$26.8K | -$129.1K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.5K | $279.1K | $20.8K | $196.4K | $50.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.8K | $47.9K | $40.2K | $45.1K | $56.7K | |
| Inventory | $120.8K | $269.7K | $352.5K | $241K | $217.6K | |
| Prepaid Expenses | $84.9K | $87.1K | $42.2K | $41.4K | $49.5K | |
| Other Current Assets | -$80K | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $685.3K | $510.1K | $760.1K | $1.1M | |
| Property Plant And Equipment | $868.2K | $2.1M | $1.8M | $1.4M | $1M | |
| Long-Term Investments | -- | -$150.2K | $158.8K | $111K | $58K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $2.7M | $2.5M | $2.3M | $2.2M | |
| Accounts Payable | $382.6K | $786.5K | $471.2K | $595.4K | $494.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $20K | $304K | $738K | -- | |
| Current Portion Of Capital Lease Obligations | $307.2K | $433.7K | $432.4K | $455.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.3K | $1.5M | $1.3M | $1.8M | $2.5M | |
| Long-Term Debt | $60K | $1.7M | $1.6M | $1.2M | $327.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $3.2M | $2.9M | $3M | $2.9M | |
| Common Stock | $24.2M | $25.3M | $26.2M | $26.7M | $26.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $817.4K | -$479.3K | -$403.8K | -$633.2K | -$671.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $817.4K | -$479.3K | -$403.5K | -$633.4K | -$671.5K | |
| Total Liabilities and Equity | $2.1M | $2.7M | $2.5M | $2.3M | $2.2M | |
| Cash and Short Terms | $921.5K | $279.1K | $20.8K | $196.4K | $50.1K | |
| Total Debt | $60K | $2.1M | $2.2M | $1.6M | $1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.6K | $152.1K | $57.4K | $107.2K | $111.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7K | $47.2K | $37.3K | $46.7K | $49.6K | |
| Inventory | $137.9K | $276.5K | $354K | $222.3K | $260.3K | |
| Prepaid Expenses | $135.9K | $88.7K | $77.5K | $41.4K | $74.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $772.9K | $564.5K | $545.2K | $810.3K | $1.3M | |
| Property Plant And Equipment | $1.4M | $1.9M | $1.7M | $1.3M | $895.1K | |
| Long-Term Investments | -- | -- | $158.8K | $111K | $43.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2M | $2.5M | $2.4M | $2.3M | $2.3M | |
| Accounts Payable | $240.1K | $691.3K | $544K | $678.2K | $563.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $20K | $135K | $748.2K | -- | |
| Current Portion Of Capital Lease Obligations | $445.2K | $392.9K | $353.6K | $458.2K | -- | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $742.4K | $1.1M | $1.4M | $1.9M | $2.2M | |
| Long-Term Debt | $919.9K | $1.4M | $1.5M | $1M | $551.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $2.6M | $2.9M | $3M | $2.8M | |
| Common Stock | $24.4M | $25.8M | $26.2M | $26.7M | $26.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.7K | -$121.8K | -$506.3K | -$672.3K | -$508.8K | |
| Total Liabilities and Equity | $2.2M | $2.5M | $2.4M | $2.3M | $2.3M | |
| Cash and Short Terms | $443.6K | $152.1K | $57.4K | $107.2K | $111.5K | |
| Total Debt | $1.4M | $1.8M | $1.9M | $1.5M | $1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2.5M | -$824.1K | -$709.9K | -$288.1K | |
| Depreciation & Amoritzation | $229.7K | $512.2K | $516.6K | $444.9K | $450.2K | |
| Stock-Based Compensation | $275K | $106.3K | -- | -- | -- | |
| Change in Accounts Receivable | -$20.3K | $27K | -$10K | -$250.3K | $55K | |
| Change in Inventories | -$101.7K | -$148.8K | -$82.9K | $111.6K | $23.4K | |
| Cash From Operations | -$1.6M | -$1.1M | -$721.7K | -$180.5K | $182.4K | |
| Capital Expenditures | $82K | $91.7K | -- | $27.2K | $4.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82K | -$91.7K | $241.4K | -$80.3K | -$4.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $452K | -- | $213.9K | $568.9K | -- | |
| Long-Term Debt Repaid | -$269.5K | -$499.2K | -$557.8K | -$537.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $554.6K | $222K | $436.3K | -$324.1K | |
| Beginning Cash (CF) | $6.4K | $279.1K | $20.8K | $196.4K | $50.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $915.1K | -$642.5K | -$258.3K | $175.6K | -$146.3K | |
| Ending Cash (CF) | $921.5K | -$363.4K | -$237.5K | $371.9K | -$96.2K | |
| Levered Free Cash Flow | -$1.7M | -$1.2M | -$721.7K | -$207.7K | $177.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Depreciation & Amoritzation | $93.7K | $134.6K | $109.5K | $119.6K | $112.3K | |
| Stock-Based Compensation | $10.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.9K | $14.4K | $3.3K | $20.7K | -$36.4K | |
| Change in Inventories | -$17K | -$6.8K | -$1.5K | $18.7K | -$42.7K | |
| Cash From Operations | -$485.1K | -$226.5K | $196.8K | $39K | $192.4K | |
| Capital Expenditures | $24.3K | $55.5K | -- | $2.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | -$55.5K | -$16.6K | -$2.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.3K | -- | |
| Long-Term Debt Repaid | -$72.1K | -$134.7K | -$137.3K | -$135.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $810 | -- | -- | -- | |
| Cash From Financing | $31.5K | $155.1K | -$137.3K | -$125.4K | -$131K | |
| Beginning Cash (CF) | $443.6K | $152.1K | $57.4K | $107.2K | $111.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.9K | -$126.9K | $36.6K | -$89.2K | $61.4K | |
| Ending Cash (CF) | -$34.3K | $25.2K | $94K | $18K | $172.9K | |
| Levered Free Cash Flow | -$509.4K | -$282K | $196.8K | $36.2K | $192.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.1M | -$844.4K | -$646K | -$86.5K | |
| Depreciation & Amoritzation | $249.1K | $553.1K | $491.5K | $455K | $442.9K | |
| Stock-Based Compensation | $88.5K | $96K | -- | -- | -- | |
| Change in Accounts Receivable | $72.4K | $24.5K | -$21.2K | -$232.9K | -$2K | |
| Change in Inventories | -$43.7K | -$138.6K | -$77.6K | $131.8K | -$38K | |
| Cash From Operations | -$1.1M | -$846.8K | -$298.4K | -$338.2K | $335.8K | |
| Capital Expenditures | $71.8K | $122.8K | -$55.6K | $30K | $1.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5K | -$122.9K | $280.4K | -$66.5K | -$1.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $213.9K | -- | -- | |
| Long-Term Debt Repaid | -$267.1K | -$561.8K | -$560.4K | -$536K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $678.2K | -$70.4K | $448.2K | -$329.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1K | -$291.5K | -$94.7K | $49.8K | $4.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$969.6K | -$242.8K | -$368.3K | $333.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$447.7K | -$82.5K | -$102.8K | -$38.9K | $162.7K | |
| Depreciation & Amoritzation | $93.7K | $134.6K | $109.5K | $119.6K | $112.3K | |
| Stock-Based Compensation | $10.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.9K | $14.4K | $3.3K | $20.7K | -$36.4K | |
| Change in Inventories | -$17K | -$6.8K | -$1.5K | $18.7K | -$42.7K | |
| Cash From Operations | -$485.1K | -$226.5K | $196.8K | $39K | $192.4K | |
| Capital Expenditures | $24.3K | $55.5K | -- | $2.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | -$55.5K | -$16.6K | -$2.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.3K | -- | |
| Long-Term Debt Repaid | -$72.1K | -$134.7K | -$137.3K | -$135.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $810 | -- | -- | -- | |
| Cash From Financing | $31.5K | $155.1K | -$137.3K | -$125.4K | -$131K | |
| Beginning Cash (CF) | $443.6K | $152.1K | $57.4K | $107.2K | $111.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.9K | -$126.9K | $36.6K | -$89.2K | $61.4K | |
| Ending Cash (CF) | -$34.3K | $25.2K | $94K | $18K | $172.9K | |
| Levered Free Cash Flow | -$509.4K | -$282K | $196.8K | $36.2K | $192.4K | |
Related Companies
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Financial Ratios
QQ.CX
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
--
1.34x
Price / LTM sales
0.16x
0.59x
Growth Metrics
QQ.CX
Sector
Revenue growth
27.9%
3.4%
Earnings growth
425%
--
Revenue (5-year growth)
52.91%
3.17%
Earnings forecast
--
$0.26
Profitability
QQ.CX
Sector
Profitability FY 2025
$911.2K
$300.9M
Return on invested capital
-5.27%
3.41%
Return on assets
-3.76%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Dec
7
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
QQ.CX
Sector
Total cash
$111.5K
$137M
Short term investments
--
$41.4M
Total assets
$2.2M
$1.2B
Long term debt
$1M
$38.9M
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