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QUINT MEDIA INC.

EDGAR

OBMP Quarterly report (10-Q) · filed 2024-02-20

76 filing records in this dataset, filed from 2006-12-05 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

83.9 thousand USD

2023-12-31 · USD

Exact inputs and evidence

Revenue: 83949 USD Source

Operating margin

-1,842.86%

2023-12-31 · %

Exact inputs and evidence

Operating Income: -1547059 USD Source
Revenue: 83949 USD Source

Operating cash flow

-963 thousand USD

2023-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -962793 USD Source

Cash and cash equivalents: 38.6 thousand USD 2014-08-31 Source
Exact value

38555 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.15 billion shares 2023-12-31 Source
Exact value

6151499919 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6151499919 shares · 2022-12-31· Source
6151499919 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

635 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 169787 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 202447 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 606796 USD · 2022-10-01 – 2023-09-30 Source
Revenue: 427529 USD · 2022-10-01 – 2023-06-30 Source
Revenue: 83949 USD · 2023-10-01 – 2023-12-31 Source

Net income

-13.5 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -8566382 USD · 2023-01-01 – 2023-03-31 Source
Net income: 4500049 USD · 2023-04-01 – 2023-06-30 Source
Net income: -30900000 USD · 2022-10-01 – 2023-09-30 Source
Net income: -40522680 USD · 2022-10-01 – 2023-06-30 Source
Net income: -19046638 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-4.99 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -3517969 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: -1776349 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: -4270783 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -3517969 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: -5800000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: -4270783 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -962793 USD · 2023-10-01 – 2023-12-31 Source

Capital expenditure

163 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 7980 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 7980 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 7980 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 7980 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 7980 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 163380 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 7980 USD · 2022-10-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-09-30
Operating income: 11 of 11 periods available· newest 2023-09-30
Net income: 11 of 11 periods available· newest 2023-09-30
Operating cash flow: 11 of 11 periods available· newest 2023-09-30
Capital expenditure: 7 of 11 periods available· newest 2023-09-30
Total assets: 8 of 11 periods available· newest 2023-09-30
Total liabilities: 5 of 11 periods available· newest 2023-09-30
Current assets: 8 of 11 periods available· newest 2023-09-30
Current liabilities: 8 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 1 of 11 periods available· newest 2014-02-28
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.8%

Prior period

USD 567,905

2021-10-01 – 2022-09-30
Current period

USD 606,796

2022-10-01 – 2023-09-30

Exact inputs and evidence

606796 − 567905 = 38891 USD

567905 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
606796 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Year-over-year change in Revenue: 38891 USD Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 606796 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1698331 Filing: 000149315224001515 Input fundies:Revenue: 567905 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1701774 Filing: 000149315224001515
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.16 million

Prior period

−USD 12.74 million

2021-10-01 – 2022-09-30
Current period

−USD 30.9 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-30900000 − -12741962 = -18158038 USD

-12741962 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-30900000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Year-over-year change in Net income: -18158038 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1616514 Filing: 000149315224001515 Input fundies:NetIncome: -12741962 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1510050 Filing: 000149315224001515
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 410,305

Prior period

−USD 5.39 million

2021-10-01 – 2022-09-30
Current period

−USD 5.8 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-5800000 − -5389695 = -410305 USD

-5389695 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-5800000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Year-over-year change in Operating cash flow: -410305 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5800000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1616878 Filing: 000149315224001515 Input fundies:OperatingCashFlow: -5389695 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1539288 Filing: 000149315224001515
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.1%

Prior period

USD 131,611

2021-10-01 – 2022-09-30
Current period

USD 163,380

2022-10-01 – 2023-09-30

Exact inputs and evidence

163380 − 131611 = 31769 USD

131611 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
163380 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Year-over-year change in Capital expenditure: 31769 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 163380 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1542397 Filing: 000149315224001515 Input fundies:CapitalExpenditure: 131611 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1543097 Filing: 000149315224001515
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2022-10-01 – 2023-09-30

Revenue USD 606,796 100% of revenue
Cost of revenue USD 126,237 21% of revenue
Operating expenses USD 9.46 million 1,559% of revenue
Operating income −USD 8.98 million −1,480% of revenue
Tax, interest and other Derived USD 21.92 million 3,613% of revenue
Net income −USD 30.9 million −5,092% of revenue

Cash

Operating cash flow −USD 5.8 million −956% of revenue
Capital expenditure USD 163,380 27% of revenue
Free cash flow Derived −USD 5.96 million −983% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 1,952% of revenue.
2022 Operating loss: operating costs were 1,201% of revenue.
2023 Operating loss: operating costs were 2,150% of revenue.
2024 Operating loss: operating costs were 1,580% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2019-10-01 – 2020-09-30	181229	3538019 Derived	-3356790	-186523 Derived	-3170267	-4002293 Derived	Source 2019-10-01 – 2020-09-30: 181229 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -3356790 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -3170267 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -3470755 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 531538 USD Inspect Capital Expenditure Open source
2022 2020-10-01 – 2021-09-30	505604	6071583 Derived	-5565979	-94330 Derived	-5471649	-4916632 Derived	Source 2020-10-01 – 2021-09-30: 505604 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -5565979 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -5471649 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -4780930 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 135702 USD Inspect Capital Expenditure Open source
2023 2021-10-01 – 2022-09-30	567905	12207911 Derived	-11640006	1101956 Derived	-12741962	-5521306 Derived	Source 2021-10-01 – 2022-09-30: 567905 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -11640006 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -12741962 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -5389695 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 131611 USD Inspect Capital Expenditure Open source
2024 2022-10-01 – 2023-09-30	606796	9586163 Derived	-8979367	21920633 Derived	-30900000	-5963380 Derived	Source 2022-10-01 – 2023-09-30: 606796 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -8979367 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -30900000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -5800000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 163380 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 606.8K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	550881	Revenue: 550881 Open source
20142014-02-28	Revenue	24	Revenue: 24 Open source
20152014-12-31	Revenue	254	Revenue: 254 Open source
20152015-02-28	Revenue	74	Revenue: 74 Open source
20212020-09-30	Revenue	181229	Revenue: 181229 Open source
20222021-09-30	Revenue	505604	Revenue: 505604 Open source
20232022-09-30	Revenue	567905	Revenue: 567905 Open source
20242023-09-30	Revenue	606796	Revenue: 606796 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 550881 Open source
20142014-02-28	Year over year	No prior comparable period	Revenue: 24 Open source
20152014-12-31	Year over year	-100%	Revenue: 254 Open source Revenue: 550881 Open source
20152015-02-28	Year over year	208.3%	Revenue: 74 Open source Revenue: 24 Open source
20212020-09-30	Year over year	No prior comparable period	Revenue: 181229 Open source
20222021-09-30	Year over year	179%	Revenue: 505604 Open source Revenue: 181229 Open source
20232022-09-30	Year over year	12.3%	Revenue: 567905 Open source Revenue: 505604 Open source
20242023-09-30	Year over year	6.8%	Revenue: 606796 Open source Revenue: 567905 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,479.8% 2024

Net margin -5,092.3% 2024

Free cash flow margin -982.8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 550881 Open source
2014-02-28	Operating margin	Not reported	Revenue: 24 Open source
2014-12-31	Operating margin	Not reported	Revenue: 254 Open source
20152015-02-28	Operating margin	-665,125.7%	Operating Income: -492193 Open source Revenue: 74 Open source
20212020-09-30	Operating margin	-1,852.2%	Operating Income: -3356790 Open source Revenue: 181229 Open source
20222021-09-30	Operating margin	-1,100.9%	Operating Income: -5565979 Open source Revenue: 505604 Open source
20232022-09-30	Operating margin	-2,049.6%	Operating Income: -11640006 Open source Revenue: 567905 Open source
20242023-09-30	Operating margin	-1,479.8%	Operating Income: -8979367 Open source Revenue: 606796 Open source
2013-12-31	Net margin	Not reported	Revenue: 550881 Open source
2014-02-28	Net margin	Not reported	Revenue: 24 Open source
2014-12-31	Net margin	Not reported	Revenue: 254 Open source
20152015-02-28	Net margin	-572,190.5%	Net Income: -423421 Open source Revenue: 74 Open source
20212020-09-30	Net margin	-1,749.3%	Net Income: -3170267 Open source Revenue: 181229 Open source
20222021-09-30	Net margin	-1,082.2%	Net Income: -5471649 Open source Revenue: 505604 Open source
20232022-09-30	Net margin	-2,243.7%	Net Income: -12741962 Open source Revenue: 567905 Open source
20242023-09-30	Net margin	-5,092.3%	Net Income: -30900000 Open source Revenue: 606796 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 550881 Open source
20142014-02-28	Free cash flow margin	Not reported	Revenue: 24 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 254 Open source
20152015-02-28	Free cash flow margin	Not reported	Revenue: 74 Open source
20212020-09-30	Free cash flow margin	-2,208.4%	Revenue: 181229 Open source Operating Cash Flow: -3470755 Open source Capital Expenditure: 531538 Open source
20222021-09-30	Free cash flow margin	-972.4%	Revenue: 505604 Open source Operating Cash Flow: -4780930 Open source Capital Expenditure: 135702 Open source
20232022-09-30	Free cash flow margin	-972.2%	Revenue: 567905 Open source Operating Cash Flow: -5389695 Open source Capital Expenditure: 131611 Open source
20242023-09-30	Free cash flow margin	-982.8%	Revenue: 606796 Open source Operating Cash Flow: -5800000 Open source Capital Expenditure: 163380 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	Not reported	No source recorded
20142014-02-28	Operating cash flow	Not reported	No source recorded
20152014-12-31	Operating cash flow	Not reported	No source recorded
20152015-02-28	Operating cash flow	Not reported	No source recorded
20212020-09-30	Operating cash flow	-3470755	Operating Cash Flow: -3470755 Open source
20222021-09-30	Operating cash flow	-4780930	Operating Cash Flow: -4780930 Open source
20232022-09-30	Operating cash flow	-5389695	Operating Cash Flow: -5389695 Open source
20242023-09-30	Operating cash flow	-5800000	Operating Cash Flow: -5800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	Unavailable	No source recorded
20142014-02-28	Free cash flow	Unavailable	No source recorded
20152014-12-31	Free cash flow	Unavailable	No source recorded
20152015-02-28	Free cash flow	Unavailable	No source recorded
20212020-09-30	Free cash flow	-4002293	Operating Cash Flow: -3470755 Open source Capital Expenditure: 531538 Open source
20222021-09-30	Free cash flow	-4916632	Operating Cash Flow: -4780930 Open source Capital Expenditure: 135702 Open source
20232022-09-30	Free cash flow	-5521306	Operating Cash Flow: -5389695 Open source Capital Expenditure: 131611 Open source
20242023-09-30	Free cash flow	-5963380	Operating Cash Flow: -5800000 Open source Capital Expenditure: 163380 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,437.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 474891 Open source
20142014-02-28	Liabilities / assets	277.8%	Total Liabilities: 970083 Open source Total Assets: 349245 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 100760 Open source
2015-02-28	Liabilities / assets	Not reported	Total Assets: 6906 Open source
20212020-09-30	Liabilities / assets	47%	Total Liabilities: 1503746 Open source Total Assets: 3196151 Open source
20222021-09-30	Liabilities / assets	218.7%	Total Liabilities: 3583938 Open source Total Assets: 1638576 Open source
20232022-09-30	Liabilities / assets	246.3%	Total Liabilities: 6399966 Open source Total Assets: 2598911 Open source
20242023-09-30	Liabilities / assets	1,437.5%	Total Liabilities: 40965355 Open source Total Assets: 2849794 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	2.97×	Current Assets: 474891 Open source Current Liabilities: 159835 Open source
20142014-02-28	Current assets / current liabilities	0.02×	Current Assets: 17885 Open source Current Liabilities: 970083 Open source
20152014-12-31	Current assets / current liabilities	0.42×	Current Assets: 100760 Open source Current Liabilities: 239583 Open source
20152015-02-28	Current assets / current liabilities	0.01×	Current Assets: 6906 Open source Current Liabilities: 1051165 Open source
20212020-09-30	Current assets / current liabilities	1.74×	Current Assets: 2067971 Open source Current Liabilities: 1190737 Open source
20222021-09-30	Current assets / current liabilities	0.19×	Current Assets: 638753 Open source Current Liabilities: 3296090 Open source
20232022-09-30	Current assets / current liabilities	0.19×	Current Assets: 646984 Open source Current Liabilities: 3455720 Open source
20242023-09-30	Current assets / current liabilities	0.03×	Current Assets: 1262688 Open source Current Liabilities: 39834854 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-01-01 – 2015-12-31	−USD 990,396 Exact value Exact value: -990396 USD 2015-01-01 – 2015-12-31: -990396 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2015-12-31 QUINT MEDIA INC. (edgar:1362703) Net Income: -990396 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -990396 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315217004010/obmp-20161231.xml#393278 Filing: 000149315217004010 The citation records this snapshot. The page link may show a newer release later.	−USD 851,841 Exact value Exact value: -851841 USD 2015-01-01 – 2015-12-31: -851841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2015-12-31 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -851841 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -851841 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315217004010/obmp-20161231.xml#396079 Filing: 000149315217004010 The citation records this snapshot. The page link may show a newer release later.	USD 10,976 Exact value Exact value: 10976 USD 2015-01-01 – 2015-12-31: 10976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2015-12-31 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 10976 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10976 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315217004010/obmp-20161231.xml#545622 Filing: 000149315217004010 The citation records this snapshot. The page link may show a newer release later.	−USD 862,817 Calculation and evidence -851841 − 10976 USD Exact free cash flow: -862817 USD 2015-01-01 – 2015-12-31: -851841 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2015-12-31 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -862817 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -851841 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315217004010/obmp-20161231.xml#396079 Filing: 000149315217004010 Input fundies:CapitalExpenditure: 10976 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315217004010/obmp-20161231.xml#545622 Filing: 000149315217004010 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 2.01 million Exact value Exact value: -2013632 USD 2016-01-01 – 2016-12-31: -2013632 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2016-12-31 QUINT MEDIA INC. (edgar:1362703) Net Income: -2013632 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2013632 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315218008075/obmp-20171231.xml#573479 Filing: 000149315218008075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1544003 USD 2016-01-01 – 2016-12-31: -1544003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2016-12-31 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -1544003 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1544003 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315218008075/obmp-20171231.xml#585112 Filing: 000149315218008075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−USD 20.51 million Exact value Exact value: -20513138 USD 2017-01-01 – 2017-12-31: -20513138 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2017-12-31 QUINT MEDIA INC. (edgar:1362703) Net Income: -20513138 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20513138 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315219004539/obmp-20181231.xml#739592 Filing: 000149315219004539 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2294341 USD 2017-01-01 – 2017-12-31: -2294341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2017-12-31 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -2294341 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2294341 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315219004539/obmp-20181231.xml#769662 Filing: 000149315219004539 The citation records this snapshot. The page link may show a newer release later.	USD 715 Exact value Exact value: 715 USD 2017-01-01 – 2017-12-31: 715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2017-12-31 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 715 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315219004539/obmp-20181231.xml#770523 Filing: 000149315219004539 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2294341 − 715 USD Exact free cash flow: -2295056 USD 2017-01-01 – 2017-12-31: -2294341 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2017-12-31 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -2295056 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2294341 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315219004539/obmp-20181231.xml#769662 Filing: 000149315219004539 Input fundies:CapitalExpenditure: 715 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315219004539/obmp-20181231.xml#770523 Filing: 000149315219004539 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	USD 6.47 million Exact value Exact value: 6468325 USD 2018-01-01 – 2018-12-31: 6468325 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2018-12-31 QUINT MEDIA INC. (edgar:1362703) Net Income: 6468325 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6468325 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315220004730/obmp-20191231.xml#313615 Filing: 000149315220004730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1679406 USD 2018-01-01 – 2018-12-31: -1679406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2018-12-31 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -1679406 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1679406 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315220004730/obmp-20191231.xml#1144409 Filing: 000149315220004730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2018-10-01 – 2019-09-30	−USD 1.6 million Exact value Exact value: -1597834 USD 2018-10-01 – 2019-09-30: -1597834 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2019-09-30 QUINT MEDIA INC. (edgar:1362703) Net Income: -1597834 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1597834 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315221023839/obmp-20200930.xml#223900 Filing: 000149315221023839 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1119881 USD 2018-10-01 – 2019-09-30: -1119881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2019-09-30 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -1119881 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1119881 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315221023839/obmp-20200930.xml#245066 Filing: 000149315221023839 The citation records this snapshot. The page link may show a newer release later.	USD 38,232 Exact value Exact value: 38232 USD 2018-10-01 – 2019-09-30: 38232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2019-09-30 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 38232 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38232 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315221023839/obmp-20200930.xml#233433 Filing: 000149315221023839 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1119881 − 38232 USD Exact free cash flow: -1158113 USD 2018-10-01 – 2019-09-30: -1119881 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 38232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2019-09-30 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -1158113 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1119881 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315221023839/obmp-20200930.xml#245066 Filing: 000149315221023839 Input fundies:CapitalExpenditure: 38232 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315221023839/obmp-20200930.xml#233433 Filing: 000149315221023839 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	−USD 9.4 million Exact value Exact value: -9402244 USD 2019-01-01 – 2019-12-31: -9402244 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2019-12-31 QUINT MEDIA INC. (edgar:1362703) Net Income: -9402244 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9402244 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315220004730/obmp-20191231.xml#313488 Filing: 000149315220004730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1171131 USD 2019-01-01 – 2019-12-31: -1171131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2019-12-31 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -1171131 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1171131 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315220004730/obmp-20191231.xml#1144224 Filing: 000149315220004730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2019-10-01 – 2020-09-30	−USD 3.17 million Exact value Exact value: -3170267 USD 2019-10-01 – 2020-09-30: -3170267 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2020-09-30 QUINT MEDIA INC. (edgar:1362703) Net Income: -3170267 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3170267 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222001167/form10-k.htm#1428274 Filing: 000149315222001167 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3470755 USD 2019-10-01 – 2020-09-30: -3470755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2020-09-30 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -3470755 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3470755 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222001167/form10-k.htm#1442234 Filing: 000149315222001167 The citation records this snapshot. The page link may show a newer release later.	USD 531,538 Exact value Exact value: 531538 USD 2019-10-01 – 2020-09-30: 531538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2020-09-30 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 531538 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531538 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222001167/form10-k.htm#1446849 Filing: 000149315222001167 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -3470755 − 531538 USD Exact free cash flow: -4002293 USD 2019-10-01 – 2020-09-30: -3470755 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 531538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2020-09-30 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -4002293 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3470755 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222001167/form10-k.htm#1442234 Filing: 000149315222001167 Input fundies:CapitalExpenditure: 531538 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222001167/form10-k.htm#1446849 Filing: 000149315222001167 The citation records this snapshot. The page link may show a newer release later.
2022 2020-10-01 – 2021-09-30	−USD 5.47 million Exact value Exact value: -5471649 USD 2020-10-01 – 2021-09-30: -5471649 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2021-09-30 QUINT MEDIA INC. (edgar:1362703) Net Income: -5471649 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5471649 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222036824/form10-k.htm#1802341 Filing: 000149315222036824 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4780930 USD 2020-10-01 – 2021-09-30: -4780930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2021-09-30 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -4780930 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4780930 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222036824/form10-k.htm#1834671 Filing: 000149315222036824 The citation records this snapshot. The page link may show a newer release later.	USD 135,702 Exact value Exact value: 135702 USD 2020-10-01 – 2021-09-30: 135702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2021-09-30 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 135702 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135702 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222036824/form10-k.htm#1842018 Filing: 000149315222036824 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -4780930 − 135702 USD Exact free cash flow: -4916632 USD 2020-10-01 – 2021-09-30: -4780930 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 135702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2021-09-30 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -4916632 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4780930 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222036824/form10-k.htm#1834671 Filing: 000149315222036824 Input fundies:CapitalExpenditure: 135702 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315222036824/form10-k.htm#1842018 Filing: 000149315222036824 The citation records this snapshot. The page link may show a newer release later.
2023 2021-10-01 – 2022-09-30	−USD 12.74 million Exact value Exact value: -12741962 USD 2021-10-01 – 2022-09-30: -12741962 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2022-09-30 QUINT MEDIA INC. (edgar:1362703) Net Income: -12741962 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12741962 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1510050 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5389695 USD 2021-10-01 – 2022-09-30: -5389695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2022-09-30 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -5389695 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5389695 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1539288 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	USD 131,611 Exact value Exact value: 131611 USD 2021-10-01 – 2022-09-30: 131611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2022-09-30 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 131611 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131611 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1543097 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Calculation and evidence -5389695 − 131611 USD Exact free cash flow: -5521306 USD 2021-10-01 – 2022-09-30: -5389695 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 131611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2022-09-30 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -5521306 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5389695 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1539288 Filing: 000149315224001515 Input fundies:CapitalExpenditure: 131611 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1543097 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.
2024 2022-10-01 – 2023-09-30	−USD 30.9 million Exact value Exact value: -30900000 USD 2022-10-01 – 2023-09-30: -30900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Net Income: -30900000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -30900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1616514 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5800000 USD 2022-10-01 – 2023-09-30: -5800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Operating Cash Flow: -5800000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5800000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1616878 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	USD 163,380 Exact value Exact value: 163380 USD 2022-10-01 – 2023-09-30: 163380 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Capital Expenditure: 163380 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163380 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1542397 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5800000 − 163380 USD Exact free cash flow: -5963380 USD 2022-10-01 – 2023-09-30: -5800000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 163380 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUINT MEDIA INC. · 2023-09-30 QUINT MEDIA INC. (edgar:1362703) Free cash flow: -5963380 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5800000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1616878 Filing: 000149315224001515 Input fundies:CapitalExpenditure: 163380 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362703/000149315224001515/form10-k.htm#1542397 Filing: 000149315224001515 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 3,040 latest values · 3,052 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001362703, 1362703, OBMP, QUNI, edgar:1362703, pedx, quni

Also known as OncBioMune Pharmaceuticals, Inc, PediatRx Inc., QUINT MEDIA INC., Striker Energy Corp, THERALINK TECHNOLOGIES, INC., Theralink Technologies, Inc.

QUINT MEDIA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation