SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.26M | -5.52M | -4.45M | -2.49M | 407.60K |
| Total Depreciation and Amortization | -51.50K | -51.50K | -51.50K | -55.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 3.50M | 3.23M | 2.83M | 400.00 |
| Change in Net Operating Assets | 330.30K | 226.80K | 41.30K | -220.80K | -69.10K |
| Cash from Operations | -2.24M | -1.84M | -1.23M | 70.20K | 339.00K |
| Capital Expenditure | 3.60K | 3.60K | 3.60K | 937.50K | 937.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 794.60K | 794.60K | 794.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 798.20K | 798.20K | 798.20K | 937.50K | 937.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.42M | 2.82M | 2.50M | 103.20K | 103.20K |
| Repurchase of Common Stock | -- | -- | -- | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -717.60K | -307.50K | -307.50K | 24.40K | 20.90K |
| Cash from Financing | 4.75M | 1.80M | 1.57M | -734.10K | -736.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 755.40K | 1.14M | 273.70K | 540.00K |