Q/C Technologies, Inc. (QCLS)

Q/C Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.99	0.17	2.68	0.75	0.56
Short-Term Investments	10.68	14.82	8.35	2.24	4.09	11
Cash & Short-Term Investments	10.99	15.81	8.52	4.92	4.84	11.56
Cash Growth	188.15%	85.56%	73.02%	1.80%	-58.16%	7695.20%
Prepaid Expenses	0.74	0.77	0.89	0.89	0.57	1.11
Total Current Assets	11.74	16.58	9.41	5.82	5.4	12.67
Property, Plant & Equipment	0.51	-	0.01	0.05	0.14	0.15
Long-Term Investments	-	-	1.5	1.5	1.5	1.5
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5
Other Intangible Assets	-	14.09	-	-	-	-
Total Assets	22.87	41.17	21.42	17.86	17.54	24.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.57	2.45	2.52	3.08	2.36	0.87
Accrued Expenses	0.76	-	0.39	0.64	0.32	0.12
Current Portion of Leases	0.15	-	0.01	0.05	0.07	0.05
Other Current Liabilities	2.08	3.09	3.79	1.22	0.03	-
Total Current Liabilities	3.57	5.53	6.7	4.99	2.77	1.04
Long-Term Leases	0.23	-	-	-	0.08	0.1
Other Long-Term Liabilities	-	10.91	-	0.1	-	0.03
Total Liabilities	3.79	16.44	6.7	5.09	2.84	1.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.18	0	0	0	102.06
Additional Paid-In Capital	168.13	165.55	138.78	114.2	108.31	-
Retained Earnings	-152.19	-144.12	-129.14	-101.98	-93.76	-78.56
Total Common Equity	15.95	21.61	9.65	12.23	14.55	23.5
Shareholders' Equity	19.07	24.73	14.72	12.77	14.7	23.65
Total Liabilities & Equity	22.87	41.17	21.42	17.86	17.54	24.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.37	-	0.01	0.05	0.14	0.15
Net Cash (Debt)	10.62	15.81	8.51	4.87	4.69	11.41
Net Cash Growth	178.42%	85.79%	74.54%	3.83%	-58.86%	-
Net Cash Per Share	1.83	9.14	338.56	316.00	362.72	977.54
Filing Date Shares Outstanding	8.19	7.85	0.1	0.02	0.01	0.01
Total Common Shares Outstanding	8.19	7.69	0.03	0.02	0.01	0.01
Working Capital	8.18	11.05	2.71	0.83	2.63	11.63
Book Value Per Share	1.95	2.81	286.75	605.53	1105.92	1871.53
Tangible Book Value	5.45	-2.98	-0.85	1.73	4.05	13
Tangible Book Value Per Share	0.67	-0.39	-25.37	85.52	307.97	1035.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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