Quantum Secure Encryption Corp. QSEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -1.74M | -1.91M | -2.64M | -8.03M |
| Total Depreciation and Amortization | 285.80K | 191.90K | 95.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.70K | -811.30K | -398.00K | -198.40K | 4.57M |
| Change in Net Operating Assets | 115.30K | 239.40K | 188.10K | 484.80K | -8.90K |
| Cash from Operations | -2.24M | -2.12M | -2.02M | -2.35M | -3.47M |
| Capital Expenditure | -8.00K | -4.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.60K | -72.60K | -72.60K | -358.30K | -285.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -80.60K | -77.00K | -72.60K | -358.30K | -285.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.05M | 1.05M |
| Total Debt Repaid | 0.00 | 0.00 | -1.01M | -1.01M | -1.01M |
| Issuance of Common Stock | 2.90M | 3.40M | 5.03M | 3.56M | 5.63M |
| Repurchase of Common Stock | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00K | 52.00K | 18.00K | 18.00K | -106.00K |
| Cash from Financing | 2.12M | 2.48M | 2.88M | 2.58M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.80K | 280.50K | 790.40K | -133.50K | 253.00K |