SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 287.60K | 663.80K | 112.50K | 112.40K | 174.20K |
| Total Receivables | 31.80K | 7.40K | -- | 6.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.30K | 700.00 | -- | 3.90K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 415.70K | 672.00K | -- | 123.10K | 185.70K |
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| Total Current Assets | 415.70K | 672.00K | -- | 123.10K | 185.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 49.20K | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 415.70K | 672.00K | -- | 172.30K | 1.79M |
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| Total Accounts Payable | 47.80K | 168.80K | -- | 193.20K | 115.50K |
| Total Accrued Expenses | 28.70K | 14.70K | -- | 28.50K | 45.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.60K | 183.40K | -- | 221.70K | 160.60K |
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| Total Current Liabilities | 76.60K | 183.40K | -- | 221.70K | 160.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.60K | 183.40K | -- | 221.70K | 160.60K |
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| Common Stock & APIC | 7.14M | 5.15M | -- | 4.08M | 4.44M |
| Retained Earnings | -7.87M | -4.96M | -- | -4.42M | -3.10M |
| Treasury Stock & Other | 1.07M | 300.00K | -- | 284.40K | 293.30K |
| Total Common Equity | 339.20K | 488.60K | -49.40K | -49.40K | 1.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.20K | 488.60K | -49.40K | -49.40K | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.20K | 488.60K | -49.40K | -49.40K | 1.63M |
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