NASDAQ · Financial Statements
Q/C Technologies, Inc. (QCLS) Financial Statements
$0.63
NASDAQ: QCLS
Market Cap $5.16M
Overview Financials Dividend Q/C Technologies, Inc. most recently reported annual revenue of $0, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-29.0M $-15.0M $-17.0M $-10.0M $-10.0M Net Profit $-30.0M $-15.0M $-4.0M $-23.0M $-12.0M EPS $-2560.65 $-1174.26 $-532.80 $-1114.54 $-8.66 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $25.0M $18.0M $18.0M $21.0M $41.0M Total Liabilities $1.0M $3.0M $5.0M $7.0M $19.0M Cash $1.0M $1.0M $3.0M $0 $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-20.0M $-12.0M $-13.0M $-9.0M $-9.0M Investing Cash Flow $20.0M $7.0M $2.0M $-6.0M $-10.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $2.0M $-3.0M $1.0M Free Cash Flow $-20.0M $-12.0M $-13.0M $-9.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.52 FCF Yield -172.46% Quick Ratio 3.29 Interest Coverage 0.00 Return 1Y -67.17% Return 3Y -99.85% Return 5Y -99.98%
Screens featuring this stock