SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,890.27% | 60.51% | 40.78% | -236.86% | 86.40% |
| Total Depreciation and Amortization | -- | -- | -- | 515.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33,492.00% | -1,590.48% | -2,111.76% | 94.72% | -99.63% |
| Change in Net Operating Assets | -286.23% | 102.70% | -97.80% | 86.63% | -44.68% |
| Cash from Operations | -275.13% | 82.63% | -147.45% | -55.30% | 72.39% |
| Capital Expenditure | -- | 99.27% | 99.77% | 175.87% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.27% | 99.77% | 175.87% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 49.38% | -37.66% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.91% | 12.50% | 81.07% | 86.79% |
| Cash from Financing | 100.00% | 53.08% | -41.55% | 81.45% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.77% | 133.47% | 2.86% | 73.55% | -120.06% |