SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -3.05M | -- | -147.90K | -71.90K |
| Total Depreciation and Amortization | -- | -55.10K | -- | 27.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.20K | 2.84M | -- | -35.50K | -- |
| Change in Net Operating Assets | 185.50K | -98.70K | -- | 12.20K | -- |
| Cash from Operations | -688.40K | -366.50K | -- | -143.80K | -71.90K |
| Capital Expenditure | -- | 0.00 | -- | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -1.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 0.00 | -- | 577.50K | 103.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -4.20K | -- |
| Cash from Financing | 302.00K | 0.00 | -- | 414.40K | 71.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.40K | -366.50K | -- | 268.80K | -- |