SuperQ Quantum Computing Inc. QBTQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,643.23% | -16,812.99% | -3,177.76% | -785.67% | 166.74% |
| Total Depreciation and Amortization | -- | -- | -- | -122.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937,750.00% | 206,000.00% | -- | 300.46% | 100.05% |
| Change in Net Operating Assets | 585.53% | 144.06% | 282.41% | -342.64% | -151.64% |
| Cash from Operations | -765.13% | -279.22% | -883.19% | 109.80% | 134.85% |
| Capital Expenditure | -99.62% | -99.48% | 111.18% | 187.35% | 187.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.86% | 15.43% | 2,578.88% | 187.35% | 187.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,088.86% | 475.38% | 90.52% | -92.14% | -95.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,533.49% | -6,506.25% | -- | 159.08% | 132.50% |
| Cash from Financing | 756.20% | 487.62% | 978.65% | -178.15% | -141.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.37% | 384.99% | 10,204.42% | 132.18% | 315.48% |