Integrated Quantum Technologies Inc. IGCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.50% | -111.03% | -1,333.75% | -798.90% | -240.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.01% | 856.68% | 11,461.82% | 11,652.17% | 1,081.52% |
| Change in Net Operating Assets | -298.48% | -151.09% | 58.27% | 615.18% | 144.83% |
| Cash from Operations | -857.56% | -553.29% | -1,174.85% | -124.08% | -513.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -224.37% | 78.00% | 568.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,437.61% | -711.47% | 4,413.45% | 112.25% | 653.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,716.67% | -15,673.33% | 35,602.56% | 72.83% | -68.42% |