Superq Quantum Computing Inc (QBTQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | N/A | N/A | N/A | 0 |
| Other Working Capital | -136 | N/A | N/A | N/A | 72 |
| Other Operating Activity | -335 | -295 | -103 | 712 | -205 |
| Operating Cash Flow | $-505 | $-295 | $-103 | $712 | $-133 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,052 | 103 | -1,153 | 0 |
| Other Financing Activity | 0 | -8 | 0 | 24 | -3 |
| Financing Cash Flow | $0 | $1,043 | $103 | $-1,128 | $-3 |
| Beginning Cash Position | 905 | 0 | 0 | 235 | 372 |
| End Cash Position | 401 | 905 | 0 | 0 | 235 |
| Net Cash Flow | $-505 | $N/A | $N/A | $896 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -295 | -103 | 712 | -133 |
| Free Cash Flow | -505 | -295 | -103 | 712 | -133 |