SuperQ Quantum Computing Inc.
QBTQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,446.93% | -226.20% | -200.56% | -26.75% | 110.65% |
| Total Depreciation and Amortization | 515.15% | 537.77% | 526.52% | 515.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.18% | 80.79% | 80.97% | -125.86% | -174.61% |
| Change in Net Operating Assets | -188.35% | -46.71% | -158.70% | 716.03% | 412.71% |
| Cash from Operations | -8.56% | 47.67% | -200.23% | 40.79% | 53.48% |
| Capital Expenditure | 107.00% | 106.99% | 80.08% | -455.20% | -1,065.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.00% | 106.99% | 80.08% | -455.20% | -1,065.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.03% | -53.54% | -56.61% | -46.90% | -62.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.91% | 76.52% | 43.98% | 54.68% | 74.28% |
| Cash from Financing | -13.60% | -54.96% | -58.85% | -46.99% | -62.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.79% | 249.68% | -288.00% | -305.46% | -201.14% |