Quantum Secure Encryption Corp.
QSE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -934.20K | -650.80K | 483.90K | -804.60K | -1.67M |
| Total Depreciation and Amortization | 95.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.20K | 129.90K | -1.10M | 454.40K | 319.80K |
| Change in Net Operating Assets | 20.90K | 35.10K | 198.90K | -66.80K | 317.60K |
| Cash from Operations | -697.40K | -485.90K | -419.70K | -417.10K | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -72.60K | 0.00 | 0.00 | -285.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -72.60K | 0.00 | 0.00 | -285.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.05M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.01M | -- |
| Issuance of Common Stock | 2.87M | -- | 494.80K | 1.66M | 1.40M |
| Repurchase of Common Stock | -- | -800.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 52.00K | 0.00 | -34.00K | -- |
| Cash from Financing | 2.06M | 37.20K | 357.60K | 431.30K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -521.30K | -62.10K | 14.20K | 435.70K |