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%	-98.47%
Other Current Assets	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
Net Property, Plant & Equipment	-	0.01	0.05	0.14	0.15	0.53
Other Intangible Assets	14.09	-	-	-	-	-
Goodwill	10.5	10.5	10.5	10.5	10.5	-
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	-
Total Assets	37.23	21.42	17.86	17.54	24.81	0.68
Accounts Payable	3.18	2.9	3.72	2.67	0.99	1.8
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	-	-	-	-	0.1	0.05
Other Long-Term Liabilities	9.38	-	0.1	0.08	0.03	-
Total Long-Term Liabilities	9.38	-	0.1	0.08	0.13	3.59
Total Liabilities	15.91	6.7	5.09	2.84	1.17	5.93
Preferred Stock	0.14	0.14	0.14	0.14	0.14	-
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 Shareholders' Equity	14.32	9.79	12.37	14.7	23.65	-5.26
Minority Interest	7.2	4.93	0.4	-	-	-
Shareholders' Equity	21.52	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	0.07	0.15	4.13
Net Cash (Debt)	10	8.51	4.87	4.77	11.41	-3.98
Net Cash Growth	17.49%	74.54%	2.18%	-58.19%	-	-
Net Cash Per Share	23.24	349.10	316.01	368.58	977.51	-423.97
Book Value	14.32	9.79	12.37	14.7	23.65	-5.26
Book Value Per Share	33.30	401.71	801.94	1135.45	2025.90	-559.49
Tangible Book Value	-10.27	-0.71	1.87	4.2	13.15	-5.26
Tangible Book Value Per Share	-23.87	-29.08	121.30	324.26	1126.47	-559.49

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.