Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.09% | 10.51% | -13.43% | -34.07% | -24.05% |
| Total Depreciation and Amortization | 11.46% | -2.84% | -4.53% | 28.79% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -100.00% |
| Total Other Non-Cash Items | 7,785.08% | -109.81% | 43.25% | 47.62% | 19.74% |
| Change in Net Operating Assets | -121.49% | 292.04% | -814.71% | -36.17% | 120.85% |
| Cash from Operations | -235.39% | 71.79% | -58.44% | -42.02% | 31.99% |
| Capital Expenditure | -1,844.41% | 51.09% | 47.50% | 60.12% | -142.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.95% | 66.14% | -32.57% | 51.47% | -69.30% |
| Cash from Investing | -1,156.06% | 58.59% | 24.91% | 58.01% | -119.07% |
| Total Debt Issued | 1,130.26% | -93.30% | 9.85% | -9.57% | 56.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.61% | 754,565.71% | 29.63% | 237.50% | -85.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.57% | 7,589.38% | 10.02% | -9.00% | 53.37% |
| Foreign Exchange rate Adjustments | 234.21% | -117.57% | 1,689.33% | -128.85% | 1,309.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.27% | 1,385.23% | -37.64% | -30.83% | 30.57% |