Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.02M | -20.30M | -13.67M | -13.67M | -10.85M |
| Total Depreciation and Amortization | 1.83M | 1.92M | 1.49M | 1.49M | 1.43M |
| Total Amortization of Deferred Charges | -1.00K | 1.00K | 4.50K | 4.50K | 106.00K |
| Total Other Non-Cash Items | 2.53M | 1.76M | 1.10M | 1.10M | 975.00K |
| Change in Net Operating Assets | -6.27M | 877.00K | -2.61M | -2.61M | -3.51M |
| Cash from Operations | -24.93M | -15.74M | -13.69M | -13.69M | -11.86M |
| Capital Expenditure | -640.00K | -1.22M | -2.16M | -2.16M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.00K | -479.00K | -785.00K | -785.00K | -449.00K |
| Cash from Investing | -1.28M | -1.70M | -2.95M | -2.95M | -2.42M |
| Total Debt Issued | 3.40M | 3.10M | 2.81M | 2.81M | 2.02M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 27.00K | 31.00K | 31.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.44M | 3.13M | 2.84M | 2.84M | 2.04M |
| Foreign Exchange rate Adjustments | 2.83M | -178.00K | 283.00K | 283.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.94M | -14.49M | -13.51M | -13.51M | -12.59M |