Q/C Technologies, Inc.
QCLS
$4.28
$0.9026.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.05% | 60.90% | -19.50% | -483.98% | -339.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.91% | -100.43% | 619.16% | 256.18% | 261.63% |
| Change in Net Operating Assets | -74.46% | -131.94% | -113.20% | -46.03% | 4,179.27% |
| Cash from Operations | 24.56% | 16.98% | 21.03% | 41.30% | 33.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.58% | 998.25% | -130.99% | -430.56% | 9.42% |
| Cash from Investing | 442.58% | 998.25% | -130.99% | -430.56% | 9.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -52.47% | -100.00% | -- | -4.67% | -4.67% |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | 17.97% | -- |
| Total Dividends Paid | 51.70% | 48.01% | 48.01% | -86.86% | -- |
| Other Financing Activities | -- | 146.90% | 146.90% | 100.00% | -- |
| Cash from Financing | -26.99% | -112.39% | 514.66% | -14.19% | -25.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.90% | -174.29% | -510.78% | -229.81% | 7,873.91% |