QKIE Financials: QKIE AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

QKIE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	28	3	9	8	7	5
Revenue Growth (YoY)	22%	-40%	350%	14%	17%	0%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	26	6	6	6	6	7
Research & Development	82	18	22	20	21	21
Operating Expenses	113	24	28	26	28	28
Other Non Operating Income (Expenses)	1	0	0	0	0	1
Pretax Income	-75	-19	-21	-15	-17	-18
Income Tax Expense	--	--	--	--	--	--
Net Income	-75	-19	-21	-15	-17	-18
Net Income Growth	-6%	6%	11%	-21%	-23%	-28%
Shares Outstanding (Diluted)	69.54	69.54	63.06	63.02	62.97	62.84
Shares Change (YoY)	11%	11%	0%	1%	22%	48%
EPS (Diluted)	-1.08	-0.28	-0.34	-0.25	-0.28	-0.29
EPS Growth	-15%	-5%	11%	-18%	-36%	-49%
Free Cash Flow	-87	-25	-22	-18	-21	-23
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-303.57%	-700%	-211.11%	-225%	-300%	-440%
Profit Margin	-267.85%	-633.33%	-233.33%	-187.5%	-242.85%	-360%
Free Cash Flow Margin	-310.71%	-833.33%	-244.44%	-225%	-300%	-459.99%
EBITDA	-83	-21	-19	-18	-21	-22
EBITDA Margin	-296.42%	-700%	-211.11%	-225%	-300%	-440%
D&A For EBITDA	2	0	0	0	0	0
EBIT	-85	-21	-19	-18	-21	-22
EBIT Margin	-303.57%	-700%	-211.11%	-225%	-300%	-440%
Effective Tax Rate	--	--	--	--	--	--