SuperQ Quantum Computing Inc.
ATMGF
$0.66
$0.011.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.80K | 770.70K | 112.40K | 174.20K | 271.80K |
| Total Receivables | 7.40K | 8.10K | 6.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 13.70K | 3.90K | 11.50K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 672.00K | 792.50K | 123.10K | 185.70K | 311.10K |
|
|
|||||
| Total Current Assets | 672.00K | 792.50K | 123.10K | 185.70K | 311.10K |
| Net Property, Plant & Equipment | -- | 52.80K | 49.20K | 1.61M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 672.00K | 845.20K | 172.30K | 1.79M | 1.90M |
|
|
|||||
| Total Accounts Payable | 168.80K | 207.80K | 193.20K | 115.50K | 96.40K |
| Total Accrued Expenses | 14.70K | 7.00K | 28.50K | 45.20K | 37.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 183.40K | 214.70K | 221.70K | 160.60K | 133.70K |
|
|
|||||
| Total Current Liabilities | 183.40K | 214.70K | 221.70K | 160.60K | 133.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.40K | 214.70K | 221.70K | 160.60K | 133.70K |
|
|
|||||
| Common Stock & APIC | 5.15M | 4.88M | 4.08M | 4.44M | 4.38M |
| Retained Earnings | -4.96M | -4.54M | -4.42M | -3.10M | -2.91M |
| Treasury Stock & Other | 300.00K | 284.60K | 284.40K | 293.30K | 289.50K |
| Total Common Equity | 488.60K | 630.50K | -49.40K | 1.63M | 1.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 488.60K | 630.50K | -49.40K | 1.63M | 1.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.60K | 630.50K | -49.40K | 1.63M | 1.76M |
|
|
|||||