Q/C Technologies (QCLS) Financial Statements
Q/C Technologies Financial Overview
Q/C Technologies's market cap is currently $3.56M. The company's EPS TTM is $-4.35; its P/E ratio is -0.10; Q/C Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.85M | $ -10.17M | $ -17.12M | $ -15.28M | $ -28.81M |
| EBITDA | $ -11.63M | $ -8.66M | $ -16.36M | $ -15.20M | $ -29.28M |
| Net Income | $ -11.63M | $ -23.36M | $ -4.00M | $ -15.20M | $ -29.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.79M | $ 8.52M | $ 4.92M | $ 4.84M | $ 11.56M |
| Total Assets | $ 41.17M | $ 21.42M | $ 17.86M | $ 17.54M | $ 24.81M |
| Total Debt | $ 0.00 | $ 10.58K | $ 48.87K | $ 141.72K | $ 149.15K |
| Net Debt | $ -987.00K | $ -162.57K | $ -2.63M | $ -607.37K | $ -406.82K |
| Total Liabilities | $ 19.41M | $ 6.70M | $ 5.09M | $ 2.84M | $ 1.17M |
| Stockholders' Equity | $ 21.75M | $ 14.72M | $ 12.77M | $ 14.70M | $ 23.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.07M | $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M |
| Operating Cash Flow | $ -9.07M | $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M |
| Investing Cash Flow | $ -8.42M | $ -6.10M | $ 1.85M | $ 6.91M | $ 19.85M |
| Financing Cash Flow | $ 18.30M | $ 12.57M | $ 13.07M | $ 5.55M | $ 73.53K |
Currency in USD