Q/C Technologies, Inc.
QCLS
$4.29
$0.9126.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.00M | 3.81M | 5.88M | 8.52M | 10.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.15M | 1.34M | 898.30K | 893.70K | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15M | 5.15M | 6.78M | 9.41M | 12.03M |
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| Total Current Assets | 11.15M | 5.15M | 6.78M | 9.41M | 12.03M |
| Net Property, Plant & Equipment | -- | -- | 2.70K | 10.60K | 18.30K |
| 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 | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.23M | 17.15M | 18.78M | 21.42M | 24.04M |
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| Total Accounts Payable | 3.18M | 2.68M | 2.17M | 2.52M | 3.71M |
| Total Accrued Expenses | -- | -- | 428.70K | 386.70K | 455.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.70K | 10.60K | 18.30K |
| Total Finance Division Other Current Liabilities | 3.35M | 2.87M | 2.34M | 3.79M | 2.81M |
| Total Other Current Liabilities | 3.35M | 2.87M | 2.34M | 3.79M | 2.81M |
| Total Current Liabilities | 6.53M | 5.55M | 4.94M | 6.70M | 6.99M |
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| Total Current Liabilities | 6.53M | 5.55M | 4.94M | 6.70M | 6.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38M | -- | -- | -- | -- |
| Total Liabilities | 15.91M | 5.55M | 4.94M | 6.70M | 6.99M |
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| Common Stock & APIC | 151.74M | 138.98M | 139.62M | 138.78M | 142.64M |
| Retained Earnings | -137.56M | -133.85M | -131.08M | -129.14M | -126.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.18M | 5.13M | 8.55M | 9.65M | 16.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.14M | 6.47M | 5.30M | 5.07M | 422.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.14M | 6.47M | 5.30M | 5.07M | 422.20K |
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| Total Common Equity | 14.18M | 5.13M | 8.55M | 9.65M | 16.63M |
| Total Preferred Equity | 7.14M | 6.47M | 5.30M | 5.07M | 422.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.32M | 11.60M | 13.84M | 14.72M | 17.06M |
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