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 | -201.92% | -19.60% | -28.02% | 109.97% | 72.39% |
| Total Depreciation and Amortization | 538.18% | 515.68% | 515.68% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00% | -51.67% | -117.64% | -173.39% | -158.81% |
| Change in Net Operating Assets | -46.19% | -161.44% | 716.03% | 412.71% | 221.53% |
| Cash from Operations | 47.66% | -199.62% | 40.79% | 53.48% | 18.12% |
| Capital Expenditure | 106.99% | 79.87% | -455.20% | -1,065.36% | -1,069.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.99% | 79.87% | -455.20% | -1,065.36% | -1,069.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.54% | -30.61% | -46.90% | -62.47% | 6.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.52% | 35.27% | 54.68% | 74.28% | 52.05% |
| Cash from Financing | -55.80% | -34.15% | -46.99% | -62.02% | 11.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.70% | -180.06% | -305.46% | -201.14% | -174.05% |