Integrated Quantum Technologies Inc. IGCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -830.60K | -1.13M | -978.00K | -723.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 30.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.50K | 207.60K | 635.90K | 540.60K | 90.30K |
| Change in Net Operating Assets | -953.90K | -131.00K | 62.20K | 296.80K | 480.60K |
| Cash from Operations | -1.46M | -753.90K | -436.00K | -140.50K | -152.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -- | -- | -- | -- |
| Cash from Investing | -271.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | -49.00K | 142.40K | 154.50K |
| Total Debt Repaid | 621.20K | -668.90K | -364.80K | -- | -- |
| Issuance of Common Stock | 1.83M | 18.30K | 2.24M | 27.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.40K | 0.00 | -46.60K | -- | -- |
| Cash from Financing | 2.38M | -650.60K | 1.78M | 169.80K | 154.50K |
| Foreign Exchange rate Adjustments | -33.80K | -15.10K | 50.10K | 600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.70K | -1.42M | 1.39M | 29.90K | 1.80K |