Quantum Cyber N.V. QUCY
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -3.93M | -3.93M | -3.93M | -- |
| Total Depreciation and Amortization | 58.00K | 57.90K | 57.90K | 57.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 2.40M | 2.40M | 2.40M | -- |
| Change in Net Operating Assets | 739.30K | -760.90K | -760.90K | -760.90K | -- |
| Cash from Operations | -2.71M | -2.23M | -2.23M | -2.23M | -- |
| Capital Expenditure | -700.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 8.90K | 8.90K | 8.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -300.00K | -300.00K | -300.00K | -- |
| Cash from Investing | -650.70K | -291.10K | -291.10K | -291.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.00K | -313.00K | -313.00K | -313.00K | -- |
| Issuance of Common Stock | 2.09M | 2.36M | 2.36M | 2.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.27M | 2.04M | 2.04M | 2.04M | -- |
| Foreign Exchange rate Adjustments | -44.70K | -31.90K | -31.90K | -31.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | -511.00K | -511.00K | -511.00K | -- |