English

Qrons Inc.

EDGAR

QRON Annual report (10-K) · filed 2025-04-16

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-2.48 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -61761 USD Source
Operating Cash Flow: -59282 USD Source

Cash and cash equivalents: 3.64 thousand USD 2024-03-31 Source
Exact value

3637 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.6 million shares 2024-12-31 Source
Exact value

17599999 shares

Reported share-count change

28.94% · 3.95 million 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

13649789 shares · 2023-12-31· Source
17599999 shares · 2024-12-31· 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

0 USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-09-30 Source

Net income

-394 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -789347 USD · 2023-01-01 – 2023-12-31 Source
Net income: -610871 USD · 2023-01-01 – 2023-09-30 Source
Net income: -42616 USD · 2024-01-01 – 2024-03-31 Source
Net income: -109266 USD · 2024-04-01 – 2024-06-30 Source
Net income: -63298 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-61.8 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -19283 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -31213 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -19283 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -59282 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -31213 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -61761 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -59282 USD · 2024-01-01 – 2024-09-30 Source

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

Latest filing recorded: 2025-04-16.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 9 of 11 periods available· newest 2024-12-31
Net income: 9 of 11 periods available· newest 2024-12-31
Operating cash flow: 9 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2024-12-31

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
USD 0

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 0

2024-01-01 – 2024-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
0 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Qrons Inc. · 2024-12-31 Qrons Inc. (edgar:1689084) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#505017 Filing: 000147793225002791 Input fundies:Revenue: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#505415 Filing: 000147793225002791
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 733,250

Prior period

−USD 789,347

2023-01-01 – 2023-12-31
Current period

−USD 56,097

2024-01-01 – 2024-12-31

Exact inputs and evidence

-56097 − -789347 = 733250 USD

-789347 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-56097 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Qrons Inc. · 2024-12-31 Qrons Inc. (edgar:1689084) Year-over-year change in Net income: 733250 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56097 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#569295 Filing: 000147793225002791 Input fundies:NetIncome: -789347 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#545214 Filing: 000147793225002791
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6,888

Prior period

−USD 68,649

2023-01-01 – 2023-12-31
Current period

−USD 61,761

2024-01-01 – 2024-12-31

Exact inputs and evidence

-61761 − -68649 = 6888 USD

-68649 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-61761 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Qrons Inc. · 2024-12-31 Qrons Inc. (edgar:1689084) Year-over-year change in Operating cash flow: 6888 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61761 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#590086 Filing: 000147793225002791 Input fundies:OperatingCashFlow: -68649 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#590621 Filing: 000147793225002791
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2024-01-01 – 2024-12-31

Revenue USD 0
Operating costs Derived USD 344,476
Operating income −USD 344,476
Tax, interest and other Derived −USD 288,379
Net income −USD 56,097

Cash

Operating cash flow −USD 61,761
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	553741 Derived	-553741	109222 Derived	-662963	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -553741 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -662963 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -220393 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	801952 Derived	-801952	266032 Derived	-1067984	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -801952 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1067984 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -122567 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	629629 Derived	-629629	103888 Derived	-733517	Unavailable	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -629629 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -733517 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -104496 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	643677 Derived	-643677	145670 Derived	-789347	Unavailable	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -643677 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -789347 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -68649 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	344476 Derived	-344476	-288379 Derived	-56097	Unavailable	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -344476 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -56097 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -61761 USD Inspect Operating Cash Flow 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 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source
20232023-12-31	Revenue	Revenue: 0 Open source
20242024-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: -553741 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -801952 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -629629 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -643677 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -344476 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -662963 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -1067984 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -733517 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -789347 Open source Revenue: 0 Open source
20242024-12-31	Net margin	Not reported	Net Income: -56097 Open source Revenue: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -220393 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -122567 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -104496 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -68649 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -61761 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.8K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-220393	Operating Cash Flow: -220393 Open source
20212021-12-31	Operating cash flow	-122567	Operating Cash Flow: -122567 Open source
20222022-12-31	Operating cash flow	-104496	Operating Cash Flow: -104496 Open source
20232023-12-31	Operating cash flow	-68649	Operating Cash Flow: -68649 Open source
20242024-12-31	Operating cash flow	-61761	Operating Cash Flow: -61761 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -220393 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -122567 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -104496 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68649 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61761 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.

67,603.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	1,304.7%	Total Liabilities: 751948 Open source Total Assets: 57632 Open source
20212021-12-31	Liabilities / assets	3,244.9%	Total Liabilities: 1137810 Open source Total Assets: 35065 Open source
20222022-12-31	Liabilities / assets	41,784%	Total Liabilities: 1282351 Open source Total Assets: 3069 Open source
20232023-12-31	Liabilities / assets	354,455.5%	Total Liabilities: 1488713 Open source Total Assets: 420 Open source
20242024-12-31	Liabilities / assets	67,603.5%	Total Liabilities: 445507 Open source Total Assets: 659 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.08×	Current Assets: 57632 Open source Current Liabilities: 751948 Open source
20212021-12-31	Current assets / current liabilities	0.03×	Current Assets: 35065 Open source Current Liabilities: 1137810 Open source
20222022-12-31	Current assets / current liabilities	0×	Current Assets: 3069 Open source Current Liabilities: 1282351 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 420 Open source Current Liabilities: 1323715 Open source
20242024-12-31	Current assets / current liabilities	0×	Current Assets: 659 Open source Current Liabilities: 432358 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 2016-01-01 – 2016-12-31	−USD 169,240 Exact value Exact value: -169240 USD 2016-01-01 – 2016-12-31: -169240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2016-12-31 Qrons Inc. (edgar:1689084) Net Income: -169240 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169240 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406218000048/qron-20171231.xml#74929 Filing: 000159406218000048 The citation records this snapshot. The page link may show a newer release later.	−USD 106,772 Exact value Exact value: -106772 USD 2016-01-01 – 2016-12-31: -106772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2016-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -106772 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106772 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406218000048/qron-20171231.xml#545725 Filing: 000159406218000048 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.
2017 2017-01-01 – 2017-12-31	−USD 1.42 million Exact value Exact value: -1423440 USD 2017-01-01 – 2017-12-31: -1423440 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2017-12-31 Qrons Inc. (edgar:1689084) Net Income: -1423440 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1423440 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000173112219000136/qron-20181231.xml#83130 Filing: 000173112219000136 The citation records this snapshot. The page link may show a newer release later.	−USD 121,927 Exact value Exact value: -121927 USD 2017-01-01 – 2017-12-31: -121927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2017-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -121927 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121927 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000173112219000136/qron-20181231.xml#89543 Filing: 000173112219000136 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 2018-01-01 – 2018-12-31	−USD 3.93 million Exact value Exact value: -3931028 USD 2018-01-01 – 2018-12-31: -3931028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2018-12-31 Qrons Inc. (edgar:1689084) Net Income: -3931028 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3931028 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406220000026/qron-20191231.xml#446194 Filing: 000159406220000026 The citation records this snapshot. The page link may show a newer release later.	−USD 488,905 Exact value Exact value: -488905 USD 2018-01-01 – 2018-12-31: -488905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2018-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -488905 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -488905 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406220000026/qron-20191231.xml#441914 Filing: 000159406220000026 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.
2019 2019-01-01 – 2019-12-31	−USD 1.55 million Exact value Exact value: -1546772 USD 2019-01-01 – 2019-12-31: -1546772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2019-12-31 Qrons Inc. (edgar:1689084) Net Income: -1546772 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1546772 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406221000046/qron-20201231.xml#239819 Filing: 000159406221000046 The citation records this snapshot. The page link may show a newer release later.	−USD 546,837 Exact value Exact value: -546837 USD 2019-01-01 – 2019-12-31: -546837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2019-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -546837 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -546837 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000159406221000046/qron-20201231.xml#246649 Filing: 000159406221000046 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 2020-01-01 – 2020-12-31	−USD 662,963 Exact value Exact value: -662963 USD 2020-01-01 – 2020-12-31: -662963 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2020-12-31 Qrons Inc. (edgar:1689084) Net Income: -662963 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -662963 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793222001307/qron_10k.htm#396141 Filing: 000147793222001307 The citation records this snapshot. The page link may show a newer release later.	−USD 220,393 Exact value Exact value: -220393 USD 2020-01-01 – 2020-12-31: -220393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2020-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -220393 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220393 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793222001307/qron_10k.htm#413472 Filing: 000147793222001307 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 2021-01-01 – 2021-12-31	−USD 1.07 million Exact value Exact value: -1067984 USD 2021-01-01 – 2021-12-31: -1067984 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2021-12-31 Qrons Inc. (edgar:1689084) Net Income: -1067984 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1067984 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793223002090/qron_10k.htm#388609 Filing: 000147793223002090 The citation records this snapshot. The page link may show a newer release later.	−USD 122,567 Exact value Exact value: -122567 USD 2021-01-01 – 2021-12-31: -122567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2021-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -122567 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122567 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793223002090/qron_10k.htm#403109 Filing: 000147793223002090 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.
2022 2022-01-01 – 2022-12-31	−USD 733,517 Exact value Exact value: -733517 USD 2022-01-01 – 2022-12-31: -733517 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2022-12-31 Qrons Inc. (edgar:1689084) Net Income: -733517 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -733517 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793224002100/qron_10k.htm#422670 Filing: 000147793224002100 The citation records this snapshot. The page link may show a newer release later.	−USD 104,496 Exact value Exact value: -104496 USD 2022-01-01 – 2022-12-31: -104496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2022-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -104496 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104496 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793224002100/qron_10k.htm#477182 Filing: 000147793224002100 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.
2023 2023-01-01 – 2023-12-31	−USD 789,347 Exact value Exact value: -789347 USD 2023-01-01 – 2023-12-31: -789347 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2023-12-31 Qrons Inc. (edgar:1689084) Net Income: -789347 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789347 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#545214 Filing: 000147793225002791 The citation records this snapshot. The page link may show a newer release later.	−USD 68,649 Exact value Exact value: -68649 USD 2023-01-01 – 2023-12-31: -68649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2023-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -68649 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68649 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#590621 Filing: 000147793225002791 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.
2024 2024-01-01 – 2024-12-31	−USD 56,097 Exact value Exact value: -56097 USD 2024-01-01 – 2024-12-31: -56097 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qrons Inc. · 2024-12-31 Qrons Inc. (edgar:1689084) Net Income: -56097 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56097 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#569295 Filing: 000147793225002791 The citation records this snapshot. The page link may show a newer release later.	−USD 61,761 Exact value Exact value: -61761 USD 2024-01-01 – 2024-12-31: -61761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qrons Inc. · 2024-12-31 Qrons Inc. (edgar:1689084) Operating Cash Flow: -61761 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689084/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61761 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689084/000147793225002791/qron_10k.htm#590086 Filing: 000147793225002791 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.

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.

34 filings · 1,329 latest values · 1,329 originally reported values

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

Identifiers: 0001689084, 1689084, QRON, cik0001689084, edgar:1689084

Also known as BIOLABMART INC., QRONS INC., Qrons Inc.

Qrons Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation