Arqit Quantum Inc.
ARQQ
$25.55
$3.9818.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.58M | -8.58M | -- | -- | -23.84M |
| Total Depreciation and Amortization | 220.00K | 220.00K | -- | -- | 787.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 2.13M | -- | -- | 11.72M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.24M | -6.24M | -- | -- | -11.33M |
| Capital Expenditure | -15.00K | -15.00K | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.50K | 171.50K | -- | -- | -197.00K |
| Cash from Investing | 156.50K | 156.50K | -- | -- | -200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.50K | -75.50K | -- | -- | -142.00K |
| 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 | -- | -- | 189.50K |
| Cash from Financing | 9.11M | 9.11M | -- | -- | 47.50K |
| Foreign Exchange rate Adjustments | 11.00K | 11.00K | -- | -- | -83.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | 3.04M | -- | -- | -11.56M |