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 | 72.38% | -23.41% | -236.86% | 86.40% | 334.22% |
| Total Depreciation and Amortization | -- | -- | 515.68% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.51% | 33.91% | 94.72% | -99.63% | -1,032.99% |
| Change in Net Operating Assets | 106.91% | -101.24% | 86.63% | -44.68% | -643.73% |
| Cash from Operations | 82.33% | -146.63% | -55.30% | 72.39% | -227.75% |
| Capital Expenditure | 100.00% | 99.52% | 175.87% | 100.00% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.52% | 175.87% | 100.00% | -1,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 24.69% | -- | -100.00% | 215.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -75.00% | 81.07% | 86.79% | -- |
| Cash from Financing | -100.00% | 16.88% | 81.45% | -100.29% | 196.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79% | 161.69% | 73.55% | -120.06% | -341.56% |