Q/C Technologies, Inc.
QCLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,904 | $208 | $73 | $173 |
| Short-Term Investments | $3,092 | $3,606 | $5,805 | $8,345 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,150 | $1,340 | $898 | $894 |
| Total Curr. Assets | $11,146 | $5,153 | $6,779 | $9,412 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $11 |
| Goodwill | $10,499 | $10,499 | $10,499 | $10,499 |
| Intangibles | $14,087 | $0 | $0 | $0 |
| Long-Term Investments | $1,500 | $1,500 | $1,500 | $1,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,086 | $11,999 | $12,001 | $12,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,232 | $17,151 | $18,781 | $21,421 |
| Liabilities | – | – | – | – |
| Payables | $3,181 | $2,677 | $2,165 | $2,515 |
| Short-Term Debt | $0 | $0 | $3 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,353 | $2,873 | $2,771 | $4,175 |
| Total Curr. Liab. | $6,534 | $5,550 | $4,939 | $6,701 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,380 | $0 | $0 | $0 |
| Total NC Liab. | $9,380 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $11 |
| Total Liabilities | $15,914 | $5,550 | $4,939 | $6,701 |
| Equity | – | – | – | – |
| Pref Stock | $7,142 | $6,468 | $5,296 | $5,075 |
| Common Stock | $180 | $29 | $7 | $3 |
| Retained Earnings | -$137,562 | -$133,849 | -$131,077 | -$129,138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $151,558 | $138,952 | $139,616 | $138,780 |
| Total Equity | $21,318 | $11,601 | $13,842 | $14,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,232 | $17,151 | $18,781 | $21,421 |
| Net Debt | -$6,904 | -$208 | -$71 | -$163 |