Q/C Technologies, Inc.
QCLS
$4.28
$0.9026.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -6.91M | -14.68M | -23.36M | -23.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.10K | -22.10K | 6.55M | 15.30M | 12.87M |
| Change in Net Operating Assets | 511.40K | -962.90K | -367.30K | 440.10K | 2.00M |
| Cash from Operations | -6.63M | -7.90M | -8.50M | -7.62M | -8.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35M | 8.93M | -4.29M | -6.10M | -1.27M |
| Cash from Investing | 4.35M | 8.93M | -4.29M | -6.10M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.65M | 0.00 | 14.00M | 14.00M | 14.00M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -73.50K | -163.10K |
| Total Dividends Paid | -1.36M | -1.42M | -1.42M | -2.71M | -2.81M |
| Other Financing Activities | -- | 68.10K | 68.10K | 0.00 | -77.10K |
| Cash from Financing | 8.00M | -1.36M | 12.64M | 11.21M | 10.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -328.50K | -152.40K | -2.51M | 894.00K |