SuperQ Quantum Computing Inc. QBTQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -758.20K | -1.15M | -1.33M | -3.05M | -- |
| Total Depreciation and Amortization | -- | -- | 3.60K | -55.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.10K | 266.80K | 397.10K | 2.84M | -- |
| Change in Net Operating Assets | 106.20K | 188.00K | 140.00K | -98.70K | -- |
| Cash from Operations | -400.80K | -697.90K | -789.60K | -366.50K | -- |
| Capital Expenditure | -- | -- | 3.60K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 794.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 798.20K | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.60M | 420.00K | 2.40M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.10K | -- | -307.50K | 0.00 | -- |
| Cash from Financing | 3.03M | 306.20K | 1.50M | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -391.70K | 1.51M | -366.50K | -- |