Xanadu Quantum Technologies Limited
XNDU
$11.93
$0.171.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.82% | -112.20% | -94.50% | -- | 1.10% |
| Total Depreciation and Amortization | 19.06% | 28.38% | 29.14% | -- | 7.90% |
| Total Amortization of Deferred Charges | -- | -100.94% | -90.00% | -- | -5.26% |
| Total Other Non-Cash Items | -124.85% | 159.18% | 45.66% | -- | 21.34% |
| Change in Net Operating Assets | 282.66% | -78.42% | 126.39% | -- | -1,030.13% |
| Cash from Operations | 56.82% | -110.32% | -42.39% | -- | -73.05% |
| Capital Expenditure | 75.22% | 67.58% | -44.26% | -- | -29.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.12% | -41.43% | 8.94% | -- | -24.97% |
| Cash from Investing | 71.40% | 47.38% | -23.85% | -- | -28.15% |
| Total Debt Issued | -89.57% | 68.47% | 79.80% | -- | -20.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 489,035.19% | 52.17% | 107.69% | -- | 134.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,707.10% | 68.28% | 80.01% | -- | -18.82% |
| Foreign Exchange rate Adjustments | -874.51% | 894.66% | 22.94% | -- | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,706.80% | -58.38% | -32.70% | -- | -95.35% |