Q/C Technologies, Inc.
QCLS
$2.77
-$0.09-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.97M | 15.81M | 10.00M | 3.81M | 5.88M |
| Total Receivables | 16.80K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 714.10K | 774.10K | 1.15M | 1.34M | 898.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.71M | 16.58M | 11.15M | 5.15M | 6.78M |
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| Total Current Assets | 13.71M | 16.58M | 11.15M | 5.15M | 6.78M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2.70K |
| Long-term Investments | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
| Goodwill | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
| Total Other Intangibles | 14.09M | 14.09M | 14.09M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.29M | 41.17M | 37.23M | 17.15M | 18.78M |
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| Total Accounts Payable | 960.30K | 2.45M | 3.18M | 2.68M | 2.17M |
| Total Accrued Expenses | 422.70K | -- | -- | -- | 428.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.70K |
| Total Finance Division Other Current Liabilities | 2.31M | 3.09M | 3.35M | 2.87M | 2.34M |
| Total Other Current Liabilities | 2.31M | 3.09M | 3.35M | 2.87M | 2.34M |
| Total Current Liabilities | 3.69M | 5.53M | 6.53M | 5.55M | 4.94M |
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| Total Current Liabilities | 3.69M | 5.53M | 6.53M | 5.55M | 4.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91M | 10.91M | 9.38M | -- | -- |
| Total Liabilities | 14.60M | 16.44M | 15.91M | 5.55M | 4.94M |
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| Common Stock & APIC | 166.23M | 165.73M | 151.74M | 138.98M | 139.62M |
| Retained Earnings | -145.65M | -144.12M | -137.56M | -133.85M | -131.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.58M | 21.61M | 14.18M | 5.13M | 8.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.12M | 3.12M | 7.14M | 6.47M | 5.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.12M | 3.12M | 7.14M | 6.47M | 5.30M |
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| Total Common Equity | 20.58M | 21.61M | 14.18M | 5.13M | 8.55M |
| Total Preferred Equity | 3.12M | 3.12M | 7.14M | 6.47M | 5.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.69M | 24.73M | 21.32M | 11.60M | 13.84M |
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