Q/C TECHNOLOGIES INC (QCLS) Stock Balance Sheet
USA - NASDAQ:QCLS - US62856X2018 - Common Stock
3.89 USD
+0.21 (+5.71%)
3.9001 USD
+0.01 (+0.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 207.60K | 173.00K | 2.68M | 749.00K | 556.00K | |||
| Marketable Securities | 3.61M | 8.35M | 2.24M | 4.09M | 11.00M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.34M | 894.00K | 893.00K | 566.00K | 1.11M | |||
| Total Current Assets | 5.15M | 9.41M | 5.82M | 5.40M | 12.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 11.00K | 47.00K | 140.00K | 149.00K | |||
| Investments And Advances | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Goodwill | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.00M | 12.01M | 12.05M | 12.14M | 12.15M | |||
| TOTAL ASSETS | 17.15M | 21.42M | 17.86M | 17.54M | 24.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 0.00 | 397.00K | 686.00K | 382.00K | 172.00K | |||
| Accounts Payable | 2.68M | 2.52M | 3.08M | 2.36M | 868.00K | |||
| Other Current Liabilities | 2.87M | 3.79M | 1.22M | 30.00K | 0.00 | |||
| Total Current Liabilities | 5.55M | 6.70M | 4.99M | 2.77M | 1.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 101.00K | 76.00K | 126.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 101.00K | 76.00K | 126.00K | |||
| TOTAL LIABILITIES | 5.55M | 6.70M | 5.09M | 2.85M | 1.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.85M | -129.14M | 114.20M | -93.76M | -78.56M | |||
| Additional Paid In Capital | 138.95M | 138.78M | -101.98M | N/A | N/A | |||
| Common Shares | 6.50M | 5.08M | 551.00K | 108.45M | 102.21M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 293.80K | 3.36M | 2.02M | 1.32M | 1.26M | |||
| Tangible Book Value per Share | -18.26 | -0.25 | 0.85 | 3.08 | 10.35 | |||
| Total Shareholders' Equity | 11.60M | 14.72M | 12.77M | 14.70M | 23.65M | |||
| TOTAL LIABILITIES AND EQUITY | 17.15M | 21.42M | 17.86M | 17.54M | 24.81M | |||
| Statistics | ||||||||
| Current Ratio | 0.93 | 1.40 | 1.17 | 1.95 | 12.18 | |||
| Return On Assets (ROA) | -61.38% | -126.80% | -46.01% | -86.64% | -120.46% | |||
| Return On Equity (ROE) | -90.74% | -184.52% | -64.34% | -103.42% | -126.40% | |||
All data in USD , ROIC based on taxRate of 0.21