Q/C Technologies, Inc. (QCLS)

Q/C Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	0.17	2.68	0.75	0.56
Short-Term Investments	14.8	8.35	2.24	4.09	11
Cash & Short-Term Investments	15.79	8.52	4.92	4.84	11.56
Cash Growth	85.35%	73.02%	1.80%	-58.16%	7695.18%
Other Receivables	0.02	-	-	-	-
Total Trade Receivables	0.02	-	-	-	-
Other Current Assets	0.77	0.89	0.89	0.57	1.11
Total Current Assets	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	-	-	-	-
Goodwill	10.5	10.5	10.5	10.5	10.5
Long-Term Investments	-	1.5	1.5	1.5	1.5
Total Assets	41.17	21.42	17.86	17.54	24.81
Accounts Payable	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	3.09	3.79	1.22	0.03	-
Total Current Liabilities	5.53	6.7	4.99	2.77	1.04
Long-Term Leases	-	-	-	-	0.1
Other Long-Term Liabilities	10.91	-	0.1	0.08	0.03
Total Long-Term Liabilities	10.91	-	0.1	0.08	0.13
Total Liabilities	16.44	6.7	5.09	2.84	1.17
Preferred Stock	0.14	0.14	0.14	0.14	0.14
Common Stock	0.18	0	0	0	102.06
Additional Paid-in Capital	165.55	138.78	114.2	108.31	-
Retained Earnings	-144.12	-129.14	-101.98	-93.76	-78.56
Total Common Shareholders' Equity	21.75	9.79	12.37	14.7	23.65
Minority Interest	2.97	4.93	0.4	-	-
Shareholders' Equity	24.73	14.72	12.77	14.7	23.65
Total Liabilities & Equity	41.17	21.42	17.86	17.54	24.81
Total Debt	0	0.01	0.05	0.07	0.15
Net Cash (Debt)	15.79	8.51	4.87	4.77	11.41
Net Cash Growth	85.58%	74.54%	2.18%	-58.19%	-
Net Cash Per Share	9.13	338.56	316.01	368.58	977.51
Book Value	21.75	9.79	12.37	14.7	23.65
Book Value Per Share	12.57	389.58	801.94	1135.45	2025.90
Tangible Book Value	-2.83	-0.71	1.87	4.2	13.15
Tangible Book Value Per Share	-1.64	-28.21	121.30	324.26	1126.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.