Arqit Quantum Inc.
ARQQ
$22.81
-$2.48-9.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.58M | -8.58M | -- |
| Total Depreciation and Amortization | -- | -- | 220.00K | 220.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.13M | 2.13M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -6.24M | -6.24M | -- |
| Capital Expenditure | -- | -- | -15.00K | -15.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 171.50K | 171.50K | -- |
| Cash from Investing | -- | -- | 156.50K | 156.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -75.50K | -75.50K | -- |
| Issuance of Common Stock | -- | -- | 9.08M | 9.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 106.50K | 106.50K | -- |
| Cash from Financing | -- | -- | 9.11M | 9.11M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 11.00K | 11.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.04M | 3.04M | -- |