Quantum Secure Encryption Corp. QSEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.22% | 81.07% | 78.92% | 68.56% | -162.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.22% | -113.33% | -106.56% | -102.98% | 97.15% |
| Change in Net Operating Assets | 1,413.48% | 205.05% | 192.52% | 183.33% | 20.54% |
| Cash from Operations | 34.77% | 37.05% | 36.40% | -1.86% | -363.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.59% | 74.59% | 74.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 71.72% | 73.01% | 78.61% | 29.25% | 60.64% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 2,000.00% | 950.00% |
| Total Debt Repaid | 100.00% | 100.00% | -3,941.20% | -910.30% | -910.30% |
| Issuance of Common Stock | -48.43% | -33.83% | 14.68% | -28.59% | 78.22% |
| Repurchase of Common Stock | -- | -700.00% | -700.00% | -700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.06% | 149.06% | 125.00% | 125.00% | -247.22% |
| Cash from Financing | -47.07% | -32.07% | -25.56% | -27.92% | 67.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.67% | 1,700.58% | 121.28% | -117.58% | -72.20% |