SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -1.99M | -2.22M | -2.32M | 362.90K |
| Total Depreciation and Amortization | 1.50M | 1.55M | 1.53M | 1.50M | 243.60K |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.30K | -142.00K | -108.60K | -72.70K | -1.41M |
| Change in Net Operating Assets | -80.40K | 71.30K | -392.20K | 127.30K | 91.00K |
| Cash from Operations | -777.80K | -509.00K | -1.19M | -762.40K | -716.50K |
| Capital Expenditure | 75.10K | 75.10K | -169.10K | -891.10K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.10K | 75.10K | -169.10K | -891.10K | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 1.16M | 964.10K | 1.31M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60K | -15.10K | -27.00K | -27.60K | -41.30K |
| Cash from Financing | 811.60K | 809.10K | 665.40K | 949.40K | 939.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.80K | 375.10K | -696.90K | -704.10K | -850.40K |