CQENS Technologies Inc. financial data

Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473% % 272%
Debt-to-equity 67% % -44%
Return On Equity -85% % 76%
Return On Assets -72% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,516,052 shares 2.9%
Common Stock, Shares, Outstanding 27,408,052 shares 2.7%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,741 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 27,407,748 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 27,407,748 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,692,672 USD 27%
General and Administrative Expense $1,218,566 USD 1%
Operating Income (Loss) $9,152,848 USD -6.3%
Net Income (Loss) Attributable to Parent $8,892,174 USD -3.4%
Earnings Per Share, Basic 0 USD/shares -6.5%
Earnings Per Share, Diluted 0 USD/shares -6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,596,556 USD 1211%
Assets, Current $9,340,803 USD 134%
Property, Plant and Equipment, Net $142,463 USD -12%
Operating Lease, Right-of-Use Asset $105,711 USD 177%
Intangible Assets, Net (Excluding Goodwill) $1,617,321 USD 26%
Assets $13,327,153 USD 123%
Accounts Payable, Current $170,236 USD 35%
Accrued Liabilities, Current $188,385 USD -47%
Liabilities, Current $1,462,530 USD -20%
Operating Lease, Liability, Noncurrent $40,459 USD
Liabilities $1,502,989 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24 USD 29%
Retained Earnings (Accumulated Deficit) $40,344,015 USD -28%
Stockholders' Equity Attributable to Parent $4,302,550 USD 355%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,824,164 USD 185%
Liabilities and Equity $13,327,153 USD 123%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,886,956 USD -438%
Net Cash Provided by (Used in) Financing Activities $9,285,612 USD 2137%
Net Cash Provided by (Used in) Investing Activities $147,508 USD -129%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 27,408,052 shares 2.7%
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 $7,251,190 USD
Deferred Tax Assets, Valuation Allowance $498,557 USD 33%
Operating Lease, Liability $105,711 USD 177%
Depreciation $5,037 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,892,284 USD 80%
Lessee, Operating Lease, Liability, to be Paid $112,670 USD 190%
Operating Lease, Liability, Current $65,252 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,160 USD 220%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,959 USD 936%
Deferred Tax Assets, Operating Loss Carryforwards $498,557 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $16,449 USD -74%
Additional Paid in Capital $52,186,856 USD 47%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%