Q/C Technologies, Inc.
QCLS
$4.27
$0.8926.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.15% | -35.16% | -30.96% | -19.96% | -18.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.12% | 49.11% | 0.51% | -35.48% | 7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.32% | -24.00% | -27.97% | -21.74% | -16.23% |
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| Total Current Assets | 116.32% | -24.00% | -27.97% | -21.74% | -16.23% |
| Net Property, Plant & Equipment | -- | -- | -74.53% | -42.08% | -29.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.08% | -8.68% | -12.33% | -10.91% | -8.86% |
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| Total Accounts Payable | 18.81% | 23.66% | -13.93% | -32.11% | -9.46% |
| Total Accrued Expenses | -- | -- | 10.86% | -15.05% | -13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.53% | -42.08% | -29.07% |
| Total Finance Division Other Current Liabilities | 16.70% | 22.66% | -38.18% | 34.82% | 146.39% |
| Total Other Current Liabilities | 16.70% | 22.66% | -38.18% | 34.82% | 146.39% |
| Total Current Liabilities | 17.72% | 12.38% | -26.30% | -4.11% | 20.85% |
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| Total Current Liabilities | 17.72% | 12.38% | -26.30% | -4.11% | 20.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.72% | 12.38% | -26.30% | -4.11% | -73.12% |
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| Common Stock & APIC | 9.18% | -0.46% | 0.60% | -2.70% | 15.70% |
| Retained Earnings | -2.77% | -2.12% | -1.50% | -2.49% | -2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.18% | -39.94% | -11.39% | -42.01% | 35,716.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.42% | 22.14% | 4.36% | 1,101.92% | -1.59% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.42% | 22.14% | 4.36% | 1,101.92% | -1.59% |
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| Total Common Equity | 176.18% | -39.94% | -11.39% | -42.01% | 35,716.27% |
| Total Preferred Equity | 10.42% | 22.14% | 4.36% | 1,101.92% | -1.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.76% | -16.19% | -5.96% | -13.69% | 4,361.16% |
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