Integrated Quantum Technologies Inc. IGCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -3.67M | -3.23M | -2.17M | -1.31M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | 30.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 1.47M | 1.29M | 658.10K | 122.10K |
| Change in Net Operating Assets | -725.90K | 708.60K | 1.10M | 1.07M | 817.80K |
| Cash from Operations | -2.79M | -1.48M | -844.60K | -442.80K | -365.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -- | -- | -- | -- |
| Cash from Investing | -271.00K | 0.00 | 0.00 | -1.30K | -1.30K |
| Total Debt Issued | 93.40K | 247.90K | 354.30K | 442.70K | 380.30K |
| Total Debt Repaid | -412.50K | -1.03M | -364.80K | -- | -- |
| Issuance of Common Stock | 4.11M | 2.28M | 2.27M | 27.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00K | -46.60K | -46.60K | -- | -- |
| Cash from Financing | 3.67M | 1.45M | 2.21M | 470.10K | 380.30K |
| Foreign Exchange rate Adjustments | 1.80K | 35.60K | 50.70K | 600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.40K | 4.50K | 1.42M | 26.60K | 14.00K |