Quantum Secure Encryption Corp.
QSEGF
$0.34
$0.011.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.80K | 483.90K | -804.60K | -1.67M | -6.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.90K | -1.10M | 454.40K | 319.80K | 4.90M |
| Change in Net Operating Assets | 35.10K | 198.90K | -66.80K | 317.60K | -458.60K |
| Cash from Operations | -485.90K | -419.70K | -417.10K | -1.03M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.60K | 0.00 | 0.00 | -285.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -72.60K | 0.00 | 0.00 | -285.70K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.05M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.01M | -- | 0.00 |
| Issuance of Common Stock | -- | 494.80K | 2.71M | 350.40K | 2.07M |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00K | 0.00 | -1.08M | 1.05M | -72.00K |
| Cash from Financing | 37.20K | 357.60K | 431.30K | 1.75M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.30K | -62.10K | 14.20K | 435.70K | -134.80K |