Company research
QUANTUM MATERIALS CORP.
CIK 1403570Updated Sep 26, 2026
Securities
Historical securities (1)
QTMM · NASDAQ · equity · closed Jul 21, 2021Name history
HAGUE CORP. · through Apr 12, 2010
QTMM price & chart
Historical security
This listing closed Jul 21, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2019 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 563,872Source | 2,614,281Source | 2,109,709Source | 1,270,081Source |
| Property, Plant and Equipment, NetUSD | 525,509Source | 625,524Source | 723,236Source | 774,674Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 478Source | 2,025Source | 52,611Source | 266,985Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 400Source | — | — | 8,835Source |
| Assets, CurrentUSD | 20,069Source | 1,758,206Source | 1,307,534Source | 377,920Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,191Source | 1,746,181Source | — | 102,100Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,296,528Source | 6,185,578Source | 5,304,681Source | 2,312,925Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 583,326Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -55,801,577Source | -46,844,173Source | -37,443,104Source | -29,783,251Source |
| Stockholders' Equity Attributable to ParentUSD | -6,732,656Source | -3,571,297Source | -3,194,972Source | -1,042,844Source |
| Additional Paid in Capital, Common StockUSD | 47,777,681Source | 42,030,181Source | 33,880,177Source | 28,415,843Source |
| Liabilities and EquityUSD | 563,872Source | 2,614,281Source | 2,109,709Source | 1,270,081Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,161,186Source | 6,145,354Source | 4,745,398Source | 1,273,269Source |
| Accounts Payable, CurrentUSD | 1,629,741Source | 1,511,691Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,573,690Source | 548,667Source | 1,809,456Source | — |
| Long-term DebtUSD | 2,650,172Source | 3,576,900Source | 3,640,050Source | — |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 127,612Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,748,075Source | 1,580,012Source | 1,438,570Source | 2,326,024Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,600Source | — | -8,835Source | 8,835Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -515,233Source | -1,090,821Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -1,877Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,877Source | 44,911Source | 85,162Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 513,686Source | 1,042,112Source | — | — |
| Repayments of Long-term DebtUSD | 333,138Source | 552,650Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,547Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,904Source | 29,023Source | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 0Source | — | — |
| AmortizationUSD | 318,070Source | 58,990Source | 88,956Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 263,522Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 71,353Source | 15,203Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,175,246Source | 650,128Source | — | — |
| Amortization of Intangible AssetsUSD | 27,597Source | 33,048Source | 38,548Source | 38,549Source |
| DepreciationUSD | 100,015Source | 99,589Source | 96,349Source | 86,527Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 148,719Source | 514,969Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -514,969Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 438,589Source | — | — | — |
| General and Administrative ExpenseUSD | 5,840,807Source | 6,093,075Source | 5,447,576Source | 5,392,596Source |
| Net Income (Loss) Attributable to ParentUSD | -8,957,404Source | -9,401,069Source | -7,659,853Source | -6,105,950Source |
| Nonoperating Income (Expense)USD | 3,024,001Source | 3,139,840Source | 1,239,313Source | -648,486Source |
| Operating ExpensesUSD | 5,933,803Source | 6,281,349Source | 6,453,790Source | 5,698,299Source |
| Proceeds from Issuance of Common StockUSD | 324,824Source | 163,000Source | 105,000Source | — |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 400Source | 20,120Source | — | — |
| Operating Income (Loss)USD | -5,933,403Source | -6,261,229Source | -6,420,540Source | -5,457,464Source |
| Net Income (Loss) Attributable to ParentUSD | -8,957,404Source | -9,401,069Source | -7,659,853Source | -6,105,950Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 27,597Source | 33,048Source | 38,548Source | 38,549Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -514,969Source | — | — |
| General and Administrative ExpenseUSD | 5,840,807Source | 6,093,075Source | 5,447,576Source | 5,392,596Source |
| Interest ExpenseUSD | 1,262,150Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | 1,023,989Source | 314,679Source | -83,764Source |
| Nonoperating Income (Expense)USD | 3,024,001Source | 3,139,840Source | 1,239,313Source | -648,486Source |
| Operating ExpensesUSD | 5,933,803Source | 6,281,349Source | 6,453,790Source | 5,698,299Source |
| Research and Development ExpenseUSD | 92,996Source | 188,274Source | 1,006,214Source | 305,703Source |