Quantum Secure Encryption Corp. QSEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -638.20K | -934.20K | -650.80K | 483.90K |
| Total Depreciation and Amortization | 93.90K | 96.20K | 95.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.50K | 41.10K | 120.20K | 129.90K | -1.10M |
| Change in Net Operating Assets | 74.80K | -15.50K | 20.90K | 35.10K | 198.90K |
| Cash from Operations | -539.80K | -516.40K | -697.40K | -485.90K | -419.70K |
| Capital Expenditure | -3.60K | -4.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -72.60K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -4.40K | -- | -72.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 34.90K | 2.87M | -- | 494.80K |
| Repurchase of Common Stock | -- | -- | -- | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 52.00K | 0.00 |
| Cash from Financing | 0.00 | 25.10K | 2.06M | 37.20K | 357.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.40K | -495.70K | 1.36M | -521.30K | -62.10K |