Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
4.640
-0.060 (-1.28%)
At close: Sep 26, 2025, 4:00 PM EDT
4.430
-0.210 (-4.53%)
After-hours: Sep 26, 2025, 7:55 PM EDT
Q/C Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.21 | 0.17 | 2.68 | 0.75 | 0.56 | 0.15 | Upgrade
|
| Short-Term Investments | 3.61 | 8.35 | 2.24 | 4.09 | 11 | - | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 8.52 | 4.92 | 4.84 | 11.56 | 0.15 | Upgrade
|
| Cash Growth | -70.82% | 73.02% | 1.80% | -58.16% | 7695.20% | 12.32% | Upgrade
|
| Prepaid Expenses | 1.34 | 0.89 | 0.89 | 0.57 | 1.11 | 0 | Upgrade
|
| Total Current Assets | 5.15 | 9.41 | 5.82 | 5.4 | 12.67 | 0.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.05 | 0.14 | 0.15 | 0.53 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | Upgrade
|
| Goodwill | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | - | Upgrade
|
| Total Assets | 17.15 | 21.42 | 17.86 | 17.54 | 24.81 | 0.68 | Upgrade
|
| Accounts Payable | 2.68 | 2.52 | 3.08 | 2.36 | 0.87 | 1.1 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.64 | 0.32 | 0.12 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.05 | 0.07 | 0.05 | 0.48 | Upgrade
|
| Other Current Liabilities | 2.87 | 3.79 | 1.22 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 5.55 | 6.7 | 4.99 | 2.77 | 1.04 | 2.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | - | 0.03 | - | Upgrade
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| Total Liabilities | 5.55 | 6.7 | 5.09 | 2.84 | 1.17 | 5.93 | Upgrade
|
| Common Stock | 0.03 | 0 | 0 | 0 | 102.06 | 0 | Upgrade
|
| Additional Paid-In Capital | 138.95 | 138.78 | 114.2 | 108.31 | - | 43.41 | Upgrade
|
| Retained Earnings | -133.85 | -129.14 | -101.98 | -93.76 | -78.56 | -48.67 | Upgrade
|
| Total Common Equity | 5.13 | 9.65 | 12.23 | 14.55 | 23.5 | -5.26 | Upgrade
|
| Shareholders' Equity | 11.6 | 14.72 | 12.77 | 14.7 | 23.65 | -5.26 | Upgrade
|
| Total Liabilities & Equity | 17.15 | 21.42 | 17.86 | 17.54 | 24.81 | 0.68 | Upgrade
|
| Total Debt | - | 0.01 | 0.05 | 0.14 | 0.15 | 4.13 | Upgrade
|
| Net Cash (Debt) | 3.81 | 8.51 | 4.87 | 4.69 | 11.41 | -3.98 | Upgrade
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| Net Cash Growth | -70.76% | 74.54% | 3.83% | -58.86% | - | - | Upgrade
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| Net Cash Per Share | 57.78 | 349.10 | 316.00 | 362.72 | 977.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 0.1 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.29 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | -0.4 | 2.71 | 0.83 | 2.63 | 11.63 | -2.2 | Upgrade
|
| Book Value Per Share | 17.47 | 286.75 | 605.53 | 1105.92 | 1871.53 | -393.76 | Upgrade
|
| Tangible Book Value | -5.37 | -0.85 | 1.73 | 4.05 | 13 | -5.26 | Upgrade
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| Tangible Book Value Per Share | -18.26 | -25.37 | 85.52 | 307.97 | 1035.52 | -393.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.