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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	7695.20%
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	120.82%	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

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error