Q/C Technologies, Inc.
QCLS
$2.77
-$0.09-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.01% | 50.22% | 67.05% | 60.90% | -19.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.04% | -72.68% | -94.91% | -100.43% | 619.16% |
| Change in Net Operating Assets | -66.81% | -76.55% | -142.21% | -176.95% | -161.94% |
| Cash from Operations | 1.49% | -0.99% | 9.12% | 2.72% | 8.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.15% | -38.07% | 442.58% | 998.25% | -130.99% |
| Cash from Investing | -86.15% | -38.07% | 442.58% | 998.25% | -130.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -52.47% | -52.47% | -52.47% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | 90.54% | 97.14% | 51.70% | 48.01% | 48.01% |
| Other Financing Activities | -- | -- | -- | 146.90% | 146.90% |
| Cash from Financing | 33.98% | 45.62% | -14.60% | -100.00% | 559.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.80% | 132.45% | 538.90% | -174.29% | -510.78% |