SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,386.69% | -226.20% | -190.40% | -190.98% |
| Total Depreciation and Amortization | -- | 493.06% | 537.77% | 515.68% | 515.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 295.32% | 80.79% | 90.22% | 86.97% |
| Change in Net Operating Assets | -- | -214.62% | -46.71% | -64.57% | -160.46% |
| Cash from Operations | -- | 20.82% | 47.67% | 69.31% | -183.44% |
| Capital Expenditure | -- | 107.32% | 106.99% | 107.32% | 80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 107.32% | 106.99% | 107.32% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.14% | -53.54% | -95.85% | -77.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.25% | 76.52% | 89.58% | 52.70% |
| Cash from Financing | -- | -92.59% | -54.96% | -96.27% | -79.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 50.72% | 249.68% | 39.03% | -357.89% |