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 | -1.91M | -2.76M | -2.34M | 339.70K | -633.90K |
| Total Depreciation and Amortization | 1.55M | 1.50M | 1.50M | 243.60K | 243.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.00K | 484.60K | -49.60K | -1.39M | -716.20K |
| Change in Net Operating Assets | 72.00K | -410.50K | 127.30K | 91.00K | 133.80K |
| Cash from Operations | -509.10K | -1.19M | -762.40K | -716.50K | -972.70K |
| Capital Expenditure | 75.10K | -170.90K | -891.10K | -1.07M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.10K | -170.90K | -891.10K | -1.07M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 1.54M | 1.31M | 1.31M | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | -31.20K | -27.60K | -41.30K | -64.30K |
| Cash from Financing | 794.10K | 1.06M | 949.40K | 939.30K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.10K | -296.80K | -704.10K | -850.40K | -250.60K |