Q/C Technologies, Inc.
QCLS
$4.19
$0.133.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.89M | -2.81M | -1.80M | -1.12M | -2.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23M | 1.06M | 86.00K | -1.20M | 710.30K |
| Change in Net Operating Assets | -1.54M | 592.40K | -355.20K | -315.60K | -766.90K |
| Cash from Operations | -3.20M | -1.16M | -2.07M | -2.64M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67M | -1.50M | 2.20M | 2.54M | 1.10M |
| Cash from Investing | -11.67M | -1.50M | 2.20M | 2.54M | 1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.03M | 2.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 6.65M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -77.60K | -- | -- | -- | -1.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.95M | 9.35M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | 6.70M | 134.30K | -99.90K | -1.02M |