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 | |
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| Total Cash And Short-Term Investments | 144.22% | -29.06% | -86.88% | -83.19% | -50.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.22% | -92.34% | -95.96% | -51.27% | -68.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.01% | -37.36% | -87.09% | -82.48% | -54.07% |
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| Total Current Assets | 116.01% | -37.36% | -87.09% | -82.48% | -54.07% |
| Net Property, Plant & Equipment | -- | -96.08% | -88.46% | 298.64% | 286.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.57% | -67.64% | -87.51% | 22.48% | 74.36% |
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| Total Accounts Payable | 75.10% | -70.40% | 101.04% | 335.85% | 215.03% |
| Total Accrued Expenses | -60.59% | -76.90% | 7.55% | -- | -- |
| 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 | 37.17% | -70.69% | 80.68% | 506.04% | 336.93% |
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| Total Current Liabilities | 37.17% | -70.69% | 80.68% | 506.04% | 336.93% |
| 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 | 37.17% | -70.69% | 80.68% | 506.04% | 336.93% |
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| Common Stock & APIC | 17.53% | 18.49% | 22.42% | 35.26% | 76.23% |
| Retained Earnings | -70.65% | -77.38% | -85.74% | 10.42% | -21.47% |
| Treasury Stock & Other | 3.63% | -9.97% | -5.23% | -81.84% | -69.98% |
| Total Common Equity | -72.29% | -66.46% | -103.93% | 13.57% | 66.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -72.29% | -66.46% | -103.93% | 13.57% | 66.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.29% | -66.46% | -103.93% | 13.57% | 66.76% |
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