Xanadu Quantum Technologies Limited
XNDU
$22.91
-$4.73-17.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -112.20% | -94.50% | -10.79% | -10.79% | |
| Total Depreciation and Amortization | 28.38% | 29.14% | 7.72% | 7.72% | |
| Total Amortization of Deferred Charges | -100.94% | -90.00% | -52.63% | -52.63% | |
| Total Other Non-Cash Items | 159.18% | 45.66% | 33.31% | 33.31% | |
| Change in Net Operating Assets | -78.42% | 126.39% | -468.10% | -468.10% | |
| Cash from Operations | -110.32% | -42.39% | -45.37% | -45.37% | |
| Capital Expenditure | 67.58% | -44.26% | -121.77% | -121.77% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -41.43% | 8.94% | -68.27% | -68.27% | |
| Cash from Investing | 47.38% | -23.85% | -104.44% | -104.44% | |
| Total Debt Issued | 68.47% | 79.80% | 2.58% | 2.58% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 52.17% | 107.69% | 34.78% | 34.78% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 68.28% | 80.01% | 2.85% | 2.85% | |
| Foreign Exchange rate Adjustments | 894.66% | 22.94% | 516.18% | 516.18% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -58.38% | -32.70% | -65.48% | -65.48% | |