Q/C TECHNOLOGIES, INC. financial data

Symbol
QCLS on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -14%
Debt-to-equity 87% % -20%
Return On Equity -82% % 66%
Return On Assets -33% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,166,760 shares
Common Stock, Shares, Outstanding 2,977,672 shares 20%
Entity Public Float $3,788,000 USD -94%
Weighted Average Number of Shares Outstanding, Basic 1,483,341 shares 5856%
Weighted Average Number of Shares Outstanding, Diluted 1,483,341 shares 5856%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,908,558 USD -26%
General and Administrative Expense $3,672,960 USD -17%
Operating Income (Loss) $8,321,992 USD 35%
Nonoperating Income (Expense) $525,412 USD -886%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,796,580 USD 67%
Net Income (Loss) Attributable to Parent $7,796,580 USD 67%
Earnings Per Share, Basic 103 USD/shares 98%
Earnings Per Share, Diluted 103 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,244 USD -68%
Marketable Securities, Current $3,091,772 USD -67%
Assets, Current $11,146,248 USD -7.3%
Operating Lease, Right-of-Use Asset $2,678 USD -92%
Goodwill $10,498,539 USD 0%
Assets $37,231,786 USD 55%
Accounts Payable, Current $3,180,662 USD -24%
Accrued Liabilities, Current $428,658 USD -16%
Liabilities, Current $6,533,502 USD -6.5%
Liabilities $15,913,502 USD 128%
Retained Earnings (Accumulated Deficit) $137,562,379 USD -9.2%
Stockholders' Equity Attributable to Parent $14,320,390 USD -15%
Liabilities and Equity $37,231,786 USD 55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,640,240 USD -50%
Net Cash Provided by (Used in) Financing Activities $1,430,180 USD -110%
Net Cash Provided by (Used in) Investing Activities $2,540,330 USD 247%
Common Stock, Shares Authorized 1,250,000,000 shares 400%
Common Stock, Shares, Issued 2,977,672 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $99,910 USD 96%
Deferred Tax Assets, Valuation Allowance $36,129,000 USD 20%
Operating Lease, Liability $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $2,700 USD -93%
Operating Lease, Liability, Current $2,678 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,800 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,700 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $221 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $27,869,000 USD 5.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $8,100 USD -13%
Additional Paid in Capital $151,558,433 USD 6.3%
Share-based Payment Arrangement, Expense $12,229 USD -96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%