SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,961.60% | -3.72% | 90.79% | -910.70% | 59.09% |
| Total Depreciation and Amortization | -301.09% | 3.79% | -98.24% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,465.63% | -3.80% | 54.28% | -3,092.00% | 219.05% |
| Change in Net Operating Assets | -909.02% | 4.27% | 308.93% | -110.57% | 111.74% |
| Cash from Operations | -154.87% | -3.75% | -7.53% | -31.93% | 88.20% |
| Capital Expenditure | 100.00% | -5.88% | -102.16% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -5.88% | -102.16% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -31.25% | 8.57% | 78.26% |
| Cash from Financing | -100.00% | 3.73% | 17,469.57% | 8.00% | -100.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.35% | 3.74% | 592.59% | 47.50% | 87.52% |