CQENS Technologies Inc. financial data

Location
5550 Nicollet Avenue, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473 % +272%
Debt-to-equity 67.4 % -43.8%
Return On Equity -84.8 % +76.4%
Return On Assets -71.5 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +2.93%
Common Stock, Shares, Outstanding 27.4M shares +2.73%
Entity Public Float 0 USD
Common Stock, Value, Issued 2.74K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +3.23%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.69M USD +26.9%
General and Administrative Expense 1.22M USD +1.04%
Operating Income (Loss) -9.15M USD -6.26%
Net Income (Loss) Attributable to Parent -8.89M USD -3.35%
Earnings Per Share, Basic 0 USD/shares -6.45%
Earnings Per Share, Diluted 0 USD/shares -6.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD +1211%
Assets, Current 9.34M USD +134%
Property, Plant and Equipment, Net 142K USD -12.4%
Operating Lease, Right-of-Use Asset 106K USD +177%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD +25.8%
Assets 13.3M USD +123%
Accounts Payable, Current 170K USD +34.7%
Accrued Liabilities, Current 188K USD -46.7%
Liabilities, Current 1.46M USD -20.3%
Operating Lease, Liability, Noncurrent 40.5K USD
Liabilities 1.5M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24 USD +29.4%
Retained Earnings (Accumulated Deficit) -40.3M USD -28.3%
Stockholders' Equity Attributable to Parent 4.3M USD +355%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8M USD +185%
Liabilities and Equity 13.3M USD +123%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.89M USD -438%
Net Cash Provided by (Used in) Financing Activities 9.29M USD +2137%
Net Cash Provided by (Used in) Investing Activities -148K USD -129%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 27.4M shares +2.73%
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 7.25M USD
Deferred Tax Assets, Valuation Allowance 499K USD +33.1%
Operating Lease, Liability 106K USD +177%
Depreciation 5.04K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.89M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid 113K USD +190%
Operating Lease, Liability, Current 65.3K USD +70.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7K USD -64.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.2K USD +220%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.96K USD +936%
Deferred Tax Assets, Operating Loss Carryforwards 499K USD +33.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 16.4K USD -73.9%
Additional Paid in Capital 52.2M USD +46.6%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%