Q/C TECHNOLOGIES, INC. (QCLS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-53.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.58M | $1.67M | $3.35M | — |
| Cost of Revenue | — | — | — | — | — | — | $46.5K | $93.6K | $136.1K | $138.7K |
| Gross Profit | — | — | — | — | — | — | $478.7K | $127.3K | $948.6K | $1.88M |
| Operating Income | -$9.85M | -$10.17M | -$17.12M | -$15.28M | -$28.81M | -$9.49M | -$3.47M | -$10.06M | -$6.61M | -$3.33M |
| Net Income | -$11.63M | -$23.36M | -$4.00M | -$15.20M | -$29.89M | -$9.49M | -$3.89M | -$10.85M | -$7.37M | -$3.30M |
| EPS (Diluted) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | $-0.85 | — | — | — | — | — |
| Total Assets | $41.17M | $21.42M | $17.86M | $17.54M | $24.81M | $676.7K | $10.88M | $7.81M | $9.34M | $5.09M |
| Total Liabilities | $16.44M | $6.70M | $5.09M | $2.84M | $1.17M | $5.93M | $1.53M | $1.97M | $1.79M | $1.70M |
| Shareholders' Equity | $21.75M | $9.79M | $12.37M | $14.70M | $23.65M | -$5.26M | -$2.33M | $5.83M | $7.55M | $3.39M |
| Cash & Equivalents | $987.0K | $173.2K | $2.68M | $749.1K | $556.0K | $148.3K | $517.4K | $181.8K | $438.4K | $72.7K |
| Operating Cash Flow | -$9.07M | -$8.98M | -$12.98M | -$12.27M | -$19.52M | -$4.66M | -$3.07M | -$8.50M | -$5.08M | -$4.17M |
| Capital Expenditures | $1.75M | — | — | — | — | — | — | — | $41.7K | $207.1K |
| Shares Outstanding | 7.69M | 33.6K | 2.02M | 1.32M | 37.67M | 17.59M | 1.74M | 540.6K | 5.53M | 5.45M |