Q/C Technologies, Inc.
QCLS
$1.78
-$0.15-7.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | -1.24M | -5.89M | -2.81M | -1.80M |
| Total Depreciation and Amortization | 19.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99M | -470.70K | 4.23M | 1.06M | 86.00K |
| Change in Net Operating Assets | -209.60K | -1.57M | -1.54M | 592.40K | -355.20K |
| Cash from Operations | -1.82M | -3.29M | -3.20M | -1.16M | -2.07M |
| Capital Expenditure | -146.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 2.97M | -11.67M | -1.50M | 2.20M |
| Cash from Investing | 1.04M | 2.97M | -11.67M | -1.50M | 2.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.10K | 511.20K | 9.03M | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 6.65M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -57.20K | -77.60K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.90K | 453.90K | 8.95M | 9.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.00K | 140.60K | -5.92M | 6.70M | 134.30K |