Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
3.630
-0.150 (-3.97%)
Apr 29, 2026, 12:00 PM EDT - Market open
Q/C Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.99 | 0.17 | 2.68 | 0.75 | 0.56 | Upgrade
|
| Short-Term Investments | 14.82 | 8.35 | 2.24 | 4.09 | 11 | Upgrade
|
| Cash & Short-Term Investments | 15.81 | 8.52 | 4.92 | 4.84 | 11.56 | Upgrade
|
| Cash Growth | 85.56% | 73.02% | 1.80% | -58.16% | 7695.20% | Upgrade
|
| Prepaid Expenses | 0.77 | 0.89 | 0.89 | 0.57 | 1.11 | Upgrade
|
| Total Current Assets | 16.58 | 9.41 | 5.82 | 5.4 | 12.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.05 | 0.14 | 0.15 | Upgrade
|
| Long-Term Investments | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Goodwill | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Other Intangible Assets | 14.09 | - | - | - | - | Upgrade
|
| Total Assets | 41.17 | 21.42 | 17.86 | 17.54 | 24.81 | Upgrade
|
| Accounts Payable | 2.45 | 2.52 | 3.08 | 2.36 | 0.87 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.64 | 0.32 | 0.12 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 3.09 | 3.79 | 1.22 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 5.53 | 6.7 | 4.99 | 2.77 | 1.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 10.91 | - | 0.1 | - | 0.03 | Upgrade
|
| Total Liabilities | 16.44 | 6.7 | 5.09 | 2.84 | 1.17 | Upgrade
|
| Common Stock | 0.18 | 0 | 0 | 0 | 102.06 | Upgrade
|
| Additional Paid-In Capital | 165.55 | 138.78 | 114.2 | 108.31 | - | Upgrade
|
| Retained Earnings | -144.12 | -129.14 | -101.98 | -93.76 | -78.56 | Upgrade
|
| Total Common Equity | 21.61 | 9.65 | 12.23 | 14.55 | 23.5 | Upgrade
|
| Shareholders' Equity | 24.73 | 14.72 | 12.77 | 14.7 | 23.65 | Upgrade
|
| Total Liabilities & Equity | 41.17 | 21.42 | 17.86 | 17.54 | 24.81 | Upgrade
|
| Total Debt | - | 0.01 | 0.05 | 0.14 | 0.15 | Upgrade
|
| Net Cash (Debt) | 15.81 | 8.51 | 4.87 | 4.69 | 11.41 | Upgrade
|
| Net Cash Growth | 85.79% | 74.54% | 3.83% | -58.86% | - | Upgrade
|
| Net Cash Per Share | 9.14 | 338.56 | 316.00 | 362.72 | 977.54 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 0.1 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 7.69 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 11.05 | 2.71 | 0.83 | 2.63 | 11.63 | Upgrade
|
| Book Value Per Share | 2.81 | 286.75 | 605.53 | 1105.92 | 1871.53 | Upgrade
|
| Tangible Book Value | -2.98 | -0.85 | 1.73 | 4.05 | 13 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -25.37 | 85.52 | 307.97 | 1035.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.