QNME Quanome Technologies, Inc.

Overview and Growth

Fiscal 2026 results for Quanome Technologies, Inc. combined $5.85M of revenue with net loss of $9.48M and an operating cash outflow of $3.18M. The $5.85M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $17.79M in fiscal 2025, revenue decreased 67.1%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$0.36, which connects the reported earnings outcome with the company’s diluted share count. At period end, total assets were $11.65M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.5x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $3.32M as gross profit before recognizing operating expenses and other items. Gross margin was 56.7%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $10.19M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 174.2%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $9.48M for the fiscal year. Measured against revenue, the bottom-line deficit represented 162.1% after all recognized items. EBITDA was negative $10.14M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $10.05M, establishing the deficit before tax effects. Pretax margin was -171.7%, reflecting a pre-tax loss equal to 171.7% of revenue. Income tax expense totaled $91.71K, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 135.4% of period-end equity, showing the deficit relative to book capital. The net loss equaled 81.4% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $5.25M in fiscal 2025 to $9.48M.

Liquidity and Capital Structure

The company held $11.65M of assets against $4.65M of liabilities and $7.01M of equity, revealing how the asset base was financed. Current assets were $11.02M against $4.49M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 2.46x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $670.28K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 14.9% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 60.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 39.9%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 5.8%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $14.41M in fiscal 2025, the current asset base moved 19.1% and finished lower. Book equity was 146.2% higher than fiscal 2025 equity of $2.85M, showing how shareholder capital changed year over year. Compared with $4.81M in fiscal 2025, the current cash balance moved 86.1% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $3.18M, rather than cash generation from operations. Capital expenditures used $2.05K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $3.19M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 54.5%. The cash deficit after capital spending represented 27.3% of the period-end asset base.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 26, 2026.