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 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | -2.24M | -1.55M | -153.20K | 1.18M |
| Total Depreciation and Amortization | 54.80K | -- | 1.50M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26M | 2.11M | -74.80K | 2.50K | -1.55M |
| Change in Net Operating Assets | 31.20K | -6.60K | -5.60K | 53.00K | -451.30K |
| Cash from Operations | -146.30K | -136.20K | -128.90K | -97.70K | -827.90K |
| Capital Expenditure | 0.00 | -3.50K | 78.60K | 0.00 | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.50K | 78.60K | 0.00 | -246.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.16M | 0.00 | 0.00 | 386.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.40K | -3.20K | -3.50K | -16.10K |
| Cash from Financing | 0.00 | 798.90K | -2.30K | -2.50K | 270.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.30K | 659.20K | -52.60K | -100.20K | -803.20K |