Q/C Technologies, Inc.
QCLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $2,681 | $749 | $556 |
| Short-Term Investments | $8,345 | $2,242 | $4,087 | $11,003 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $894 | $893 | $566 | $1,106 |
| Total Curr. Assets | $9,412 | $5,816 | $5,402 | $12,665 |
| Property Plant & Equip (Net) | $11 | $47 | $140 | $149 |
| Goodwill | $10,499 | $10,499 | $10,499 | $10,499 |
| Intangibles | $0 | $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 | $12,009 | $12,046 | $12,138 | $12,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,421 | $17,862 | $17,540 | $24,813 |
| Liabilities | – | – | – | – |
| Payables | $2,515 | $3,079 | $2,357 | $868 |
| Short-Term Debt | $11 | $49 | $66 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,175 | $1,860 | $347 | $119 |
| Total Curr. Liab. | $6,701 | $4,988 | $2,769 | $1,040 |
| LT Debt | $0 | $0 | $76 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $101 | $0 | $30 |
| Total NC Liab. | $0 | $101 | $76 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $49 | $142 | $149 |
| Total Liabilities | $6,701 | $5,089 | $2,845 | $1,166 |
| Equity | – | – | – | – |
| Pref Stock | $5,075 | $549 | $145 | $145 |
| Common Stock | $3 | $2 | $1 | $102,064 |
| Retained Earnings | -$129,138 | -$101,977 | -$93,759 | -$78,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,780 | $114,200 | $108,308 | $0 |
| Total Equity | $14,720 | $12,774 | $14,695 | $23,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,421 | $17,862 | $17,540 | $24,813 |
| Net Debt | -$163 | -$2,632 | -$607 | -$407 |