Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.51% | -13.43% | -- | -- | -12.49% |
| Total Depreciation and Amortization | -2.84% | -4.53% | -- | -- | 4.77% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -91.51% |
| Total Other Non-Cash Items | -109.81% | 43.25% | -- | -- | 2.36% |
| Change in Net Operating Assets | 292.04% | -814.71% | -- | -- | -87.59% |
| Cash from Operations | 71.79% | -58.44% | -- | -- | -37.44% |
| Capital Expenditure | 51.09% | 47.50% | -- | -- | 36.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.14% | -32.57% | -- | -- | -29.84% |
| Cash from Investing | 58.59% | 24.91% | -- | -- | 23.81% |
| Total Debt Issued | -93.30% | 9.85% | -- | -- | 8.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 754,565.71% | 29.63% | -- | -- | 134.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,589.38% | 10.02% | -- | -- | 9.59% |
| Foreign Exchange rate Adjustments | -117.57% | 1,689.33% | -- | -- | 85.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,385.23% | -37.64% | -- | -- | -26.69% |