SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.67M | -1.99M | -1.77M | -2.15M |
| Total Depreciation and Amortization | -- | 1.44M | 1.55M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.76M | -142.00K | -72.30K | -74.40K |
| Change in Net Operating Assets | -- | -104.30K | 71.30K | 47.40K | -403.90K |
| Cash from Operations | -- | -567.30K | -509.00K | -298.50K | -1.13M |
| Capital Expenditure | -- | 78.60K | 75.10K | 78.60K | -167.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 78.60K | 75.10K | 78.60K | -167.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 103.20K | 1.16M | 103.20K | 489.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.20K | -15.10K | -6.70K | -22.80K |
| Cash from Financing | -- | 69.60K | 809.10K | 67.10K | 337.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -419.10K | 375.10K | -152.80K | -956.00K |