Q/C Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.9	0.17	2.68	0.75	0.56	0.15
Short-Term Investments	3.09	8.35	2.24	4.09	11	-
Cash & Short-Term Investments	10	8.52	4.92	4.84	11.56	0.15
Cash Growth	-6.07%	73.02%	1.80%	-58.16%	7695.20%	12.32%
Prepaid Expenses	1.15	0.89	0.89	0.57	1.11	0
Total Current Assets	11.15	9.41	5.82	5.4	12.67	0.15
Property, Plant & Equipment	-	0.01	0.05	0.14	0.15	0.53
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	-
Goodwill	10.5	10.5	10.5	10.5	10.5	-
Other Intangible Assets	14.09	-	-	-	-	-
Total Assets	37.23	21.42	17.86	17.54	24.81	0.68
Accounts Payable	3.18	2.52	3.08	2.36	0.87	1.1
Accrued Expenses	-	0.39	0.64	0.32	0.12	0.7
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	-	0.01	0.05	0.07	0.05	0.48
Other Current Liabilities	3.35	3.79	1.22	0.03	-	-
Total Current Liabilities	6.53	6.7	4.99	2.77	1.04	2.35
Long-Term Debt	-	-	-	-	-	3.53
Long-Term Leases	-	-	-	0.08	0.1	0.05
Other Long-Term Liabilities	9.38	-	0.1	-	0.03	-
Total Liabilities	15.91	6.7	5.09	2.84	1.17	5.93
Common Stock	0.18	0	0	0	102.06	0
Additional Paid-In Capital	151.56	138.78	114.2	108.31	-	43.41
Retained Earnings	-137.56	-129.14	-101.98	-93.76	-78.56	-48.67
Total Common Equity	14.18	9.65	12.23	14.55	23.5	-5.26
Shareholders' Equity	21.32	14.72	12.77	14.7	23.65	-5.26
Total Liabilities & Equity	37.23	21.42	17.86	17.54	24.81	0.68
Total Debt	-	0.01	0.05	0.14	0.15	4.13
Net Cash (Debt)	10	8.51	4.87	4.69	11.41	-3.98
Net Cash Growth	-5.91%	74.54%	3.83%	-58.86%	-	-
Net Cash Per Share	23.01	349.10	316.00	362.72	977.54	-
Filing Date Shares Outstanding	4.17	0.1	0.02	0.01	0.01	0.01
Total Common Shares Outstanding	2.98	0.03	0.02	0.01	0.01	0.01
Working Capital	4.61	2.71	0.83	2.63	11.63	-2.2
Book Value Per Share	4.76	286.75	605.53	1105.92	1871.53	-393.76
Tangible Book Value	-10.41	-0.85	1.73	4.05	13	-5.26
Tangible Book Value Per Share	-3.50	-25.37	85.52	307.97	1035.52	-393.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.