Quantum Secure Encryption Corp.
QSEGF
$0.37
$0.024.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.68% | 43.90% | 89.23% | 167.17% | -31.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.96% | -62.41% | -97.35% | -370.15% | 3.44% |
| Change in Net Operating Assets | 76.80% | -93.42% | 107.65% | 1,104.55% | -57.18% |
| Cash from Operations | -23.81% | 32.15% | 69.65% | -26.38% | -93.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3,941.20% |
| Issuance of Common Stock | -97.90% | 105.01% | -- | -- | 82.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 172.22% | -- | -- |
| Cash from Financing | -94.18% | 17.58% | -97.46% | 357,700.00% | -34.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,590.85% | 212.05% | -286.72% | 81.31% | -96.34% |