Arqit Quantum Inc. ARQQ
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.42M | -19.42M | -- |
| Total Depreciation and Amortization | -- | -- | 462.00K | 462.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.48M | 6.48M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -12.48M | -12.48M | -- |
| Capital Expenditure | -- | -- | -30.00K | -30.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 343.00K | 343.00K | -- |
| Cash from Investing | -- | -- | 313.00K | 313.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -151.00K | -151.00K | -- |
| Issuance of Common Stock | -- | -- | 18.16M | 18.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 213.00K | 213.00K | -- |
| Cash from Financing | -- | -- | 18.22M | 18.22M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 22.00K | 22.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.08M | 6.08M | -- |