Quinsam Reports Q3/2025 Results

Executive Summary

• Quinsam Capital Corp. reported Q3 2025 net income of $0.1 million ($0.00 per share), down from $1.2 million ($0.01 per share) in Q3 2024.
• The company highlighted ongoing efforts to secure go‑public transactions for two large private investments (Peninsula/RentX and Electro Metals) and noted price gains in several other portfolio holdings.
• No shares were purchased under the current issuer bid (up to 4.5 million shares), and an investor call is scheduled for November 14, 2025.

Key Details

• Financial Results: Net income $0.1 M; basic earnings per share $0.00; fully diluted EPS $0.00. Prior year Q3 net income $1.2 M; basic EPS $0.01; fully diluted EPS $0.01.
• Net Asset Value (NAV): Approx. $0.10 per share outstanding as of September 30, 2025; liquid investment value approx. $0.06 per share.
• Portfolio Updates: Anticipated go‑public listings for Peninsula (now RentX) and Electro Metals; price appreciation observed in Blumetric, Neoterrex, Royalties Inc., and City View Green (now pursuing crypto investments).
• Issuer Bid Activity: No shares purchased under the issuer bid that began September 19, 2025 and runs through September 18, 2026. Historical repurchases total >20 million shares since 2018.
• Investor Call: Scheduled for Friday, November 14, 2025 at 10:00 a.m. ET via Zoom (link provided in release).

Notable Quotes

“While our performance was flat in the slower summer markets, we are optimistic at this point about Q4,” – Roger Dent, CEO
“Two of our largest private investments have announced transactions to list in Q4…we have also seen increases in the trading prices of a number of our investments…” – Roger Dent, CEO

Materiality Assessment: Non‑Material – Neutral (the earnings decline is modest and does not appear to materially affect the company’s overall financial position).