Quantum Cyber N.V.
QUCY
$1.39
-$0.03-2.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.95M | -12.95M | -12.87M | -14.22M | -15.58M |
| Total Depreciation and Amortization | 173.80K | 173.80K | 276.60K | 318.50K | 360.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39M | 6.39M | 6.12M | 4.68M | 3.24M |
| Change in Net Operating Assets | -782.50K | -782.50K | -1.94M | -1.54M | -1.15M |
| Cash from Operations | -7.17M | -7.17M | -8.41M | -10.77M | -13.13M |
| Capital Expenditure | -700.00 | -700.00 | -1.20K | 6.70K | 14.60K |
| Sale of Property, Plant, and Equipment | 17.80K | 17.80K | 17.80K | 20.60K | 23.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 16.40K | 32.80K |
| Other Investing Activities | -1.25M | -1.25M | -796.80K | -421.80K | -46.80K |
| Cash from Investing | -1.23M | -1.23M | -780.20K | -378.20K | 23.80K |
| Total Debt Issued | -- | -- | -- | 670.00K | 1.34M |
| Total Debt Repaid | -1.45M | -1.45M | -983.60K | -845.40K | -707.20K |
| Issuance of Common Stock | 6.80M | 6.80M | 4.71M | 8.98M | 13.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.00M | 6.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.35M | 11.35M | 3.73M | 8.81M | 13.88M |
| Foreign Exchange rate Adjustments | -108.50K | -108.50K | 33.00K | 55.30K | 77.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 2.84M | -5.42M | -2.28M | 857.80K |