QCLS NASDAQ
Q/C Technologies, Inc.
1W: -13.8%
1M: -60.8%
3M: -80.6%
YTD: -82.3%
1Y: -82.2%
$0.75
-0.03 (-3.52%)
Weekly Expected Move ±73.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21M
+19.9% ▲
4Y CAGR: +137.2%
Total Liabilities
$7M
+31.7% ▲
4Y CAGR: +3.1%
Shareholders Equity
$15M
+15.2% ▲
Cash & Investments
$9M
+73.0% ▲
4Y CAGR: +175.3%
Total Debt
$11K
-78.4% ▼
4Y CAGR: -77.5%
Net Debt
-$163K
+93.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148K | $556K | $749K | $3M | $173K |
| Short-Term Investments | $17M | $11M | $4M | $2M | $8M |
| Cash & ST Investments | $148K | $12M | $5M | $5M | $9M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $150K | $13M | $5M | $6M | $9M |
| Property, Plant & Equip. | $527K | $149K | $140K | $47K | $11K |
| Goodwill & Intangibles | $0 | $10M | $10M | $10M | $10M |
| Long-Term Investments | $0 | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $527K | $12M | $12M | $12M | $12M |
| Total Assets | $677K | $25M | $18M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $868K | $2M | $3M | $3M |
| Short-Term Debt | $71K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $928K | $1M |
| Total Current Liabilities | $2M | $1M | $3M | $5M | $7M |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $30K | $0 | $101K | $0 |
| Total Non-Current Liabilities | $4M | $126K | $76K | $101K | $0 |
| Total Liabilities | $6M | $1M | $3M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $4K | $102M | $1K | $2K | $3K |
| Retained Earnings | -$49M | -$79M | -$94M | -$102M | -$129M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | $24M | $15M | $13M | $15M |
| Total Liabilities & Equity | $677K | $25M | $18M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $4M | $149K | $142K | $49K | $11K |
| Net Debt | $4M | -$407K | -$607K | -$3M | -$163K |
| Total Investments | $17M | $13M | $6M | $4M | $10M |