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 | -16.57M | -11.75M | -11.63M | -7.80M | -6.91M |
| Total Depreciation and Amortization | 19.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.81M | 4.91M | 4.18M | 655.10K | -22.10K |
| Change in Net Operating Assets | -2.73M | -2.88M | -1.62M | -845.30K | -2.32M |
| Cash from Operations | -9.47M | -9.71M | -9.07M | -7.99M | -9.26M |
| Capital Expenditure | -146.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -7.99M | -8.42M | 4.35M | 8.93M |
| Cash from Investing | -9.15M | -7.99M | -8.42M | 4.35M | 8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.25M | 12.24M | 11.73M | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.65M | 6.65M | 6.65M | 6.65M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -134.80K | -134.80K | -77.60K | -1.36M | -1.42M |
| Other Financing Activities | -- | -- | -- | -- | 68.10K |
| Cash from Financing | 18.71M | 18.76M | 18.30M | 9.35M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | 1.05M | 813.80K | 5.71M | -328.50K |