Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904 | 208 | 73 | 173 | 1,192 |
| Marketable Securities | 3,092 | 3,606 | 5,805 | 8,345 | 9,450 |
| Receivables | N/A | N/A | 3 | N/A | N/A |
| TOTAL | $11,146 | $5,153 | $6,779 | $9,412 | $12,027 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Intangibles | 10,499 | 10,499 | 10,499 | 10,499 | 10,499 |
| Other Non-Current Assets | 14,087 | 0 | 3 | 11 | 18 |
| TOTAL | $26,086 | $11,999 | $12,001 | $12,009 | $12,017 |
| Total Assets | $37,232 | $17,151 | $18,781 | $21,421 | $24,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,518 | 2,677 | 2,594 | 2,902 | 4,160 |
| Other current liabilities | 2,926 | 30 | 49 | 1,333 | 1,312 |
| TOTAL | $6,534 | $5,550 | $4,939 | $6,701 | $6,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,378 | 6,324 | 5,151 | 4,930 | 278 |
| TOTAL | $16,378 | $6,324 | $5,151 | $4,930 | $278 |
| Total Liabilities | $22,911 | $11,874 | $10,090 | $11,631 | $7,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,167 | 1,766 | 142 | 101 | 28 |
| Common Shares | 180 | 29 | 7 | 3 | 3 |
| Retained earnings | -137,562 | -133,849 | -131,077 | -129,138 | -126,002 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 144 |
| TOTAL | $14,320 | $5,277 | $8,691 | $9,790 | $16,777 |
| Total Liabilities And Equity | $37,232 | $17,151 | $18,781 | $21,421 | $24,044 |