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 | -17.17M | -32.42M | -47.67M | -47.67M | -47.67M |
| Total Depreciation and Amortization | 440.00K | 1.01M | 1.58M | 1.58M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | 13.85M | 23.44M | 23.44M | 23.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.48M | -17.57M | -22.66M | -22.66M | -22.66M |
| Capital Expenditure | -30.00K | -18.00K | -6.00K | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.00K | -25.50K | -394.00K | -394.00K | -394.00K |
| Cash from Investing | 313.00K | -43.50K | -400.00K | -400.00K | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.00K | -217.50K | -284.00K | -284.00K | -284.00K |
| Issuance of Common Stock | 18.16M | 9.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.00K | 296.00K | 379.00K | 379.00K | 379.00K |
| Cash from Financing | 18.22M | 9.16M | 95.00K | 95.00K | 95.00K |
| Foreign Exchange rate Adjustments | 22.00K | -72.50K | -167.00K | -167.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | -8.53M | -23.13M | -23.13M | -23.13M |