Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.75% | -68.82% | -112.20% | -94.50% | -22.68% |
| Total Depreciation and Amortization | 33.15% | 19.06% | 28.38% | 29.14% | 7.54% |
| Total Amortization of Deferred Charges | -- | -- | -100.94% | -90.00% | -100.00% |
| Total Other Non-Cash Items | 1,494.90% | -124.85% | 159.18% | 45.66% | 45.29% |
| Change in Net Operating Assets | -288.28% | 282.66% | -78.42% | 126.39% | 93.93% |
| Cash from Operations | -112.93% | 56.82% | -110.32% | -42.39% | -17.70% |
| Capital Expenditure | -99.08% | 75.22% | 67.58% | -44.26% | -213.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.68% | 63.12% | -41.43% | 8.94% | -111.58% |
| Cash from Investing | -64.00% | 71.40% | 47.38% | -23.85% | -180.74% |
| Total Debt Issued | -18.13% | -89.57% | 68.47% | 79.80% | 25.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 838,275.00% | 489,035.19% | 52.17% | 107.69% | -65.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,934.80% | 11,707.10% | 68.28% | 80.01% | 24.51% |
| Foreign Exchange rate Adjustments | 8.10% | -874.51% | 894.66% | 22.94% | 1,007.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.05% | 1,706.80% | -58.38% | -32.70% | -35.62% |