NASDAQ : QCLS
Q/C Technologies, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 0.4404 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.61M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 4.07M | 3.74M | 4.16M | 5.44M | 5.52M | 6.42M |
| Research & Development | 1.80M | 3.47M | 3.44M | 7.87M | 9.07M | 6.75M |
| Other Operating Expenses | 419.45K | 200.05K | ||||
| Operating Expenses | 10.71M | 9.58M | 8.66M | 16.36M | 15.28M | 28.20M |
| Operating Income | -10.71M | -9.58M | -8.66M | -16.36M | -15.28M | -28.20M |
| Interest Expense | -608.46K | |||||
| Interest & Investment Income | 277.27K | 225.39K | 351.81K | 455.57K | 83.99K | 8.91K |
| Other Non Operating Income (Expenses) | 6.58K | 718.58K | -15.15M | 12.08M | ||
| EBT Excluding Unusual Items | -10.42M | -8.64M | -23.46M | -3.82M | -15.20M | -28.80M |
| Gain (Loss) on Sale of Investments | -1.44M | -1.46M | 1.65K | 930.00 | -3.01K | -3.20K |
| Other Unusual Items | -1.53M | -1.53M | 100.00K | -178.20K | 4.44K | -1.09M |
| Pretax Income | -16.57M | -11.63M | -23.36M | -4.00M | -15.20M | -29.89M |
| Net Income | -16.57M | -11.63M | -23.36M | -4.00M | -15.20M | -29.89M |
| Preferred Dividends & Other Adjustments | 1.78M | 3.36M | 3.80M | 4.22M | ||
| Net Income to Common | -18.34M | -14.98M | -27.16M | -8.22M | -15.20M | -29.89M |
| Shares Outstanding (Basic) | 5.79M | 1.73M | 25.13K | 15.43K | 12.94K | 11.67K |
| Shares Outstanding (Diluted) | 5.79M | 1.73M | 25.13K | 15.43K | 12.94K | 11.67K |
| EPS (Basic) | -3.17 | -8.66 | -1,080.87 | -532.78 | -1,174.26 | -2,560.75 |
| EPS (Diluted) | -3.17 | -8.66 | -1,080.87 | -532.78 | -1,174.26 | -2,560.75 |
| EBITDA | -28.18M | |||||
| D&A For EBITDA | 18.33K | |||||
| EBIT | -10.71M | -9.58M | -8.66M | -16.36M | -15.28M | -28.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.61K | 987.00K | 173.15K | 2.68M | 749.09K | 555.97K |
| Short-Term Investments | 10.68M | 14.82M | 8.35M | 2.24M | 4.09M | 11.00M |
| Cash & Short-Term Investments | 10.99M | 15.81M | 8.52M | 4.92M | 4.84M | 11.56M |
| Prepaid Expenses | 736.92K | 774.10K | 893.73K | 893.23K | 565.79K | 1.11M |
| Total Current Assets | 11.74M | 16.58M | 9.41M | 5.82M | 5.40M | 12.67M |
| Property, Plant & Equipment | 512.41K | 10.58K | 47.39K | 139.66K | 149.01K | |
| Long-Term Investments | 1.50M | 1.50M | 1.50M | 1.50M | ||
| Goodwill | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
| Other Intangible Assets | 14.09M | |||||
| Total Assets | 22.87M | 41.17M | 21.42M | 17.86M | 17.54M | 24.81M |
| Accounts Payable | 572.73K | 2.45M | 2.52M | 3.08M | 2.36M | 867.52K |
| Accrued Expenses | 764.89K | 386.68K | 637.14K | 316.67K | 119.11K | |
| Current Portion of Leases | 145.16K | 10.58K | 48.87K | 65.78K | 53.24K | |
| Other Current Liabilities | 2.08M | 3.09M | 3.79M | 1.22M | 29.98K | |
| Total Current Liabilities | 3.57M | 5.53M | 6.70M | 4.99M | 2.77M | 1.04M |
| Long-Term Leases | 226.01K | 75.94K | 95.91K | |||
| Other Long-Term Liabilities | 10.91M | 100.54K | 29.98K | |||
| Total Liabilities | 3.79M | 16.44M | 6.70M | 5.09M | 2.84M | 1.17M |
| Common Stock | 8.19K | 184.50K | 3.36K | 2.02K | 1.32K | 102.06M |
| Additional Paid-In Capital | 168.13M | 165.55M | 138.78M | 114.20M | 108.31M | |
| Retained Earnings | -152.19M | -144.12M | -129.14M | -101.98M | -93.76M | -78.56M |
| Total Common Equity | 15.95M | 21.61M | 9.65M | 12.23M | 14.55M | 23.50M |
| Shareholders' Equity | 19.07M | 24.73M | 14.72M | 12.77M | 14.70M | 23.65M |
| Total Liabilities & Equity | 22.87M | 41.17M | 21.42M | 17.86M | 17.54M | 24.81M |
| Total Debt | 371.17K | 10.58K | 48.87K | 141.72K | 149.15K | |
| Net Cash (Debt) | 10.62M | 15.81M | 8.51M | 4.87M | 4.69M | 11.41M |
| Net Cash Per Share | 1.83 | 9.14 | 338.56 | 316.00 | 362.72 | 977.54 |
| Filing Date Shares Outstanding | 8.19M | 7.85M | 101.33K | 21.58K | 13.16K | 12.69K |
| Total Common Shares Outstanding | 8.19M | 7.69M | 33.64K | 20.19K | 13.16K | 12.56K |
| Working Capital | 8.18M | 11.05M | 2.71M | 828.25K | 2.63M | 11.63M |
| Book Value Per Share | 1.95 | 2.81 | 286.75 | 605.53 | 1,105.92 | 1,871.53 |
| Tangible Book Value | 5.45M | -2.98M | -853.32K | 1.73M | 4.05M | 13.00M |
| Tangible Book Value Per Share | 0.67 | -0.39 | -25.37 | 85.52 | 307.97 | 1,035.52 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.57M | -11.63M | -23.36M | -4.00M | -15.20M | -29.89M |
| Depreciation & Amortization | 19.59K | |||||
| Other Amortization | 608.46K | |||||
| Asset Writedown & Restructuring Costs | 4.68M | 1.50M | ||||
| Loss (Gain) From Sale of Investments | -33.12K | -40.85K | -1.65K | -930.00 | 3.01K | 3.20K |
| Stock-Based Compensation | 3.95M | 2.17M | 1.66M | 3.05M | 695.19K | 90.00K |
| Other Operating Activities | 1.21M | 546.00K | 13.64M | -12.84M | 14.85M | |
| Change in Accounts Receivable | -16.80K | -18.20K | ||||
| Change in Accounts Payable | -1.79M | -881.38K | -814.11K | 1.04M | 1.69M | -4.27M |
| Change in Other Net Operating Assets | -928.21K | -718.59K | -102.52K | -227.48K | 542.48K | -912.90K |
| Operating Cash Flow | -9.47M | -9.07M | -8.98M | -12.98M | -12.27M | -19.52M |
| Cash Acquisitions | 1.38M | |||||
| Sale (Purchase) of Intangibles | -2.01M | -2.01M | ||||
| Investment in Securities | -6.99M | -6.42M | -6.10M | 1.85M | 6.91M | 18.47M |
| Investing Cash Flow | -9.15M | -8.42M | -6.10M | 1.85M | 6.91M | 19.85M |
| Short-Term Debt Issued | 1.83M | |||||
| Long-Term Debt Issued | 120.00K | |||||
| Total Debt Issued | 1.95M | |||||
| Long-Term Debt Repaid | -3.06M | |||||
| Net Debt Issued (Repaid) | -1.12M | |||||
| Issuance of Common Stock | 12.25M | 11.73M | 5.55M | 1.19M | ||
| Preferred Dividends Paid | -77.63K | -77.63K | -1.36M | -1.45M | ||
| Dividends Paid | -190.87K | -77.63K | -1.36M | -1.45M | ||
| Other Financing Activities | -77.09K | |||||
| Financing Cash Flow | 18.71M | 18.30M | 12.57M | 13.07M | 5.55M | 73.53K |
| Net Cash Flow | 100.06K | 813.84K | -2.51M | 1.93M | 193.12K | 407.68K |
| Levered Free Cash Flow | -5.95M | -6.86M | -2.00M | -5.27M | -6.60M | -4.28M |
| Unlevered Free Cash Flow | -5.95M | -6.86M | -2.00M | -5.27M | -6.60M | -4.51M |
| Cash Interest Paid | 13.32K | 271.80K | ||||
| Change in Working Capital | -2.73M | -1.62M | -916.64K | 815.52K | 2.23M | -5.18M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.56M | 16.63M | 3.17M | 13.17M | 45.39M | 228.14M |
| Enterprise Value | -7.05M | 13.77M | -7.03M | 5.54M | 38.61M | 212.97M |
| Last Close Price | 0.43 | 3.99 | 115.00 | 776.10 | 3,450.00 | 18,180.02 |
| PB Ratio | 0.22 | 0.67 | 0.21 | 1.03 | 3.09 | 9.65 |
| P/TBV Ratio | 0.65 | 7.63 | 11.20 | 17.54 | ||
| Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Net Debt / Equity Ratio | -0.56 | -0.64 | -0.58 | -0.38 | -0.32 | -0.48 |
| Net Debt / EBITDA Ratio | 0.41 | |||||
| Quick Ratio | 3.09 | 2.86 | 1.27 | 0.99 | 1.75 | 11.12 |
| Current Ratio | 3.29 | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 |
| Return on Equity (ROE) | -108.00% | -58.95% | -169.93% | -29.12% | -79.27% | -325.06% |
| Return on Assets (ROA) | -33.44% | -19.14% | -27.56% | -57.77% | -45.11% | -138.30% |
| Return on Capital Employed (ROCE) | -55.50% | -26.90% | -58.80% | -127.10% | -103.50% | -118.60% |
| Earnings Yield | -727.92% | -69.94% | -737.30% | -30.38% | -33.48% | -13.10% |
| Buyback Yield / Dilution | -21,714.80% | -6,784.26% | -62.91% | -19.19% | -10.88% |