Quantum Cyber N.V. QUCY
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -14.22M | -15.58M |
| Total Depreciation and Amortization | -- | -- | -- | 318.50K | 360.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.68M | 3.24M |
| Change in Net Operating Assets | -- | -- | -- | -1.54M | -1.15M |
| Cash from Operations | -- | -- | -- | -10.77M | -13.13M |
| Capital Expenditure | -- | -- | -- | 6.70K | 14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.60K | 23.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 16.40K | 32.80K |
| Other Investing Activities | -- | -- | -- | -421.80K | -46.80K |
| Cash from Investing | -- | -- | -- | -378.20K | 23.80K |
| Total Debt Issued | -- | -- | -- | 670.00K | 1.34M |
| Total Debt Repaid | -- | -- | -- | -845.40K | -707.20K |
| Issuance of Common Stock | -- | -- | -- | 8.98M | 13.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 8.81M | 13.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 55.30K | 77.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.28M | 857.80K |