SuperQ Quantum Computing Inc.
QBTQF
$0.7746
$0.114617.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.52% | -44.61% | -910.70% | -113.03% | 164.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.10% | 2,920.05% | -3,092.00% | 100.16% | -198.56% |
| Change in Net Operating Assets | 572.73% | -17.86% | -110.57% | 111.74% | -184.96% |
| Cash from Operations | -7.42% | -5.66% | -31.93% | 88.20% | -383.43% |
| Capital Expenditure | 100.00% | -104.45% | -- | 100.00% | 66.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -104.45% | -- | 100.00% | 66.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -58.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -162.50% | 8.57% | 78.26% | -235.42% |
| Cash from Financing | -100.00% | 34,834.78% | 8.00% | -100.92% | -60.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.19% | 1,353.23% | 47.50% | 87.52% | -418.86% |