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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	0.99	0.17	2.68	0.75	0.56
Short-Term Investments	11.85	14.8	8.35	2.24	4.09	11
Cash & Short-Term Investments	12.97	15.79	8.52	4.92	4.84	11.56
Cash Growth	120.71%	85.35%	73.02%	1.80%	-58.16%	7695.18%
Other Receivables	0.02	0.02	-	-	-	-
Total Trade Receivables	0.02	0.02	-	-	-	-
Other Current Assets	0.71	0.77	0.89	0.89	0.57	1.11
Total Current Assets	13.71	16.58	9.41	5.82	5.4	12.67
Net Property, Plant & Equipment	-	-	0.01	0.05	0.14	0.15
Other Intangible Assets	14.09	14.09	-	-	-	-
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5
Long-Term Investments	-	-	1.5	1.5	1.5	1.5
Total Assets	38.29	41.17	21.42	17.86	17.54	24.81
Accounts Payable	1.38	2.45	2.9	3.72	2.67	0.99
Current Portion of Leases	-	-	0.01	0.05	0.07	0.05
Other Current Liabilities	2.31	3.09	3.79	1.22	0.03	-
Total Current Liabilities	3.69	5.53	6.7	4.99	2.77	1.04
Long-Term Leases	-	-	-	-	-	0.1
Other Long-Term Liabilities	10.91	10.91	-	0.1	0.08	0.03
Total Long-Term Liabilities	10.91	10.91	-	0.1	0.08	0.13
Total Liabilities	14.6	16.44	6.7	5.09	2.84	1.17
Preferred Stock	0.14	0.14	0.14	0.14	0.14	0.14
Common Stock	-	-	-	-	-	102.06
Additional Paid-in Capital	166.22	165.55	138.78	114.2	108.31	-
Retained Earnings	-145.65	-144.12	-129.14	-101.98	-93.76	-78.56
Total Common Shareholders' Equity	20.72	21.75	9.79	12.37	14.7	23.65
Minority Interest	2.97	2.97	4.93	0.4	-	-
Shareholders' Equity	23.69	24.73	14.72	12.77	14.7	23.65
Total Liabilities & Equity	38.29	41.17	21.42	17.86	17.54	24.81
Total Debt	-	0	0.01	0.05	0.07	0.15
Net Cash (Debt)	12.97	15.79	8.51	4.87	4.77	11.41
Net Cash Growth	-17.82%	85.58%	74.54%	2.18%	-58.19%	-
Net Cash Per Share	3.48	9.13	338.56	316.01	368.58	977.51
Book Value	20.72	21.75	9.79	12.37	14.7	23.65
Book Value Per Share	5.56	12.57	389.58	801.94	1135.45	2025.90
Tangible Book Value	-3.87	-2.83	-0.71	1.87	4.2	13.15
Tangible Book Value Per Share	-1.04	-1.64	-28.21	121.30	324.26	1126.47