SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -147.90K | -142.60K | -1.55M | -153.20K |
| Total Depreciation and Amortization | -55.10K | 27.40K | 26.40K | 1.50M | -- |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.80K | -35.50K | -34.20K | -74.80K | 2.50K |
| Change in Net Operating Assets | -98.70K | 12.20K | 11.70K | -5.60K | 53.00K |
| Cash from Operations | -366.50K | -143.80K | -138.60K | -128.90K | -97.70K |
| Capital Expenditure | 0.00 | -1.80K | -1.70K | 78.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.80K | -1.70K | 78.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 577.50K | 577.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.20K | -4.20K | -3.20K | -3.50K |
| Cash from Financing | 0.00 | 414.40K | 399.50K | -2.30K | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.50K | 268.80K | 259.10K | -52.60K | -100.20K |