Integrated Quantum Technologies Inc.

As of March 31, 2026, Integrated Quantum Technologies Inc. has 74.71M shares outstanding.

As of March 31, 2026, Integrated Quantum Technologies Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.82, indicating conservative leverage, while an interest coverage ratio of -32.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,737.66, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, Integrated Quantum Technologies Inc. generated 158,149.52 in revenue and converted that into -5.18M in net income, yielding earnings per share of -0.08. EBITDA reached -5.18M, while operating income came in at -5.18M.

As of March 31, 2026, Integrated Quantum Technologies Inc. holds 32,877.07 in cash and equivalents against 928,255.26 in total debt, resulting in a net debt position of 895,378.19. Total book value stands at -1.27M, with working capital of -987,197.84 providing operational flexibility.

Integrated Quantum Technologies Inc. produced -2.06M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Integrated Quantum Technologies Inc. posted a gross margin of 3.10, reflecting its pricing power and cost economics. The operating margin of -3,277.73 and net profit margin of -3,276.79 provide insight into operational efficiency.