Q/C TECHNOLOGIES, INC. (QCLS)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets37,231,786$17,151,103$18,780,598$21,421,084$24,043,759$26,382,074$14,493,615$17,862,270$17,539,980$35,797,851$36,842,761$23,724,815$18,677,738$9,121,799$10,884,935$4,971,158$5,931,852$7,042,339$7,807,253$10,020,622$12,646,690$12,796,783$9,337,890$5,465,472$6,499,701$7,105,800$5,085,107$5,779,906$5,684,031$6,654,197$8,271,909$11,054,522$13,284,292$15,360,198$16,650,872$16,782,653$17,773,670$17,782,637$6,075,622$
Total Current Assets11,146,248$5,152,564$6,779,381$9,411,966$12,026,935$14,357,732$2,460,172$5,816,342$5,401,779$34,297,851$36,842,761$23,565,514$18,477,919$8,296,430$10,310,814$4,315,372$5,249,629$5,962,306$6,670,128$7,910,171$10,571,624$11,163,761$7,775,899$3,920,431$4,843,228$5,329,128$3,186,944$3,846,603$3,925,634$4,836,063$6,481,068$8,257,337$9,883,781$11,808,942$13,059,733$14,312,949$15,239,417$15,163,222$3,369,382$
Cash and Cash Equivalents73,244$173,154$1,192,351$536,026$225,655$2,681,010$749,090$569,366$18,617,955$16,189,651$11,446,717$812,439$517,444$363,294$248,439$275,522$181,755$1,301,418$275,963$647,267$438,432$135,133$197,175$2,085,082$72,700$195,860$379,531$180,390$402,059$393,372$261,234$336,243$455,841$642,515$402,282$305,809$103,634$
Receivables
Other Current Assets185,967$169,722$175,468$128,104$107,633$66,128$101,644$45,192$163,890$
Assets Held for Sale in Short Term7,700$12,002$295,038$
Total Noncurrent Assets26,085,538$11,998,539$12,001,217$12,009,118$12,016,824$12,024,342$12,033,443$12,045,928$12,138,201$1,500,000$0$159,301$199,819$825,369$574,121$655,786$682,223$1,080,033$1,137,125$2,110,451$2,075,066$1,633,022$1,561,991$1,545,041$1,656,473$1,776,672$1,898,163$1,933,303$1,758,397$1,818,134$1,790,841$2,797,185$3,400,511$3,551,256$3,591,139$2,469,704$2,534,253$2,619,415$2,706,240$
Goodwill10,498,539$10,498,539$10,498,539$10,498,539$10,498,539$10,498,539$10,498,539$10,498,539$10,498,539$
Other Intangible Assets158,597$170,423$213,405$223,407$233,409$243,411$1,002,336$1,045,113$1,087,890$1,130,667$1,173,444$1,216,221$1,258,998$1,301,775$1,344,552$1,387,329$1,430,106$1,472,883$1,515,660$2,046,779$2,111,422$2,176,065$2,240,707$2,305,350$2,369,993$2,434,637$
Physical Assets3,738$4,783$26,678$10,554$58,940$68,481$78,021$83,456$258,611$245,462$259,265$235,113$242,048$260,756$258,225$259,392$245,553$304,255$321,215$251,145$214,154$214,347$230,286$201,483$224,715$224,621$245,140$267,321$
Other Noncurrent Assets1,500,000$2,722$2,722$7,672$7,672$12,002$12,002$76,093$76,093$76,093$76,093$76,093$71,143$66,813$66,813$66,813$66,813$66,813$66,813$66,813$68,374$68,957$4,282$4,282$4,282$4,282$4,282$
Assets Held for Sale in Long Term456,305$
Total Liabilities15,913,502$5,550,149$4,938,588$6,701,340$6,988,723$25,999,781$4,252,638$5,088,627$2,844,924$2,374,059$2,263,295$2,555,646$2,705,590$2,304,348$1,529,765$1,372,963$1,617,718$2,076,421$1,973,500$2,301,386$1,851,881$1,379,538$1,785,037$1,670,292$1,535,552$1,359,187$1,697,430$1,309,406$1,565,702$1,543,173$1,668,731$1,256,293$1,164,979$1,151,098$1,843,986$1,054,944$1,110,437$1,165,541$1,953,388$
Total Current Liabilities6,533,502$5,550,149$4,938,588$6,701,340$6,988,723$5,782,781$3,973,023$4,988,089$2,768,983$2,374,059$2,263,295$2,555,646$2,705,590$2,179,953$1,529,765$1,372,963$1,973,500$2,301,386$1,851,881$1,379,538$1,785,037$1,670,292$1,535,552$1,359,187$1,697,430$1,309,406$1,565,702$1,543,173$1,668,731$1,256,293$1,164,979$1,151,098$1,843,986$999,388$971,548$943,318$1,647,832$
Accounts Payable3,180,662$2,677,150$2,593,626$2,902,104$4,160,337$4,616,513$3,861,232$3,716,218$2,673,221$2,335,751$2,203,902$1,057,469$2,625,572$2,033,883$891,883$1,372,963$1,617,718$2,076,421$1,973,500$2,254,199$1,835,180$1,360,533$1,785,037$1,637,547$1,501,641$1,263,304$1,463,363$1,249,733$1,565,702$1,543,173$1,668,731$1,256,293$1,164,979$928,876$1,538,430$251,724$290,072$148,206$1,000,413$
Short Term Debt
Short Term Capital Lease Obligations2,678$10,579$18,285$25,803$35,981$48,870$65,780$40,506$80,018$143,018$
Other Current Liabilities
Total Noncurrent Liabilities9,380,000$0$0$0$0$20,217,000$279,615$100,538$75,941$0$0$0$0$124,395$0$0$1,617,718$2,076,421$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$55,556$138,889$222,223$305,556$
Long Term Debt
Long Term Capital Lease Obligations75,941$163,688$
Other Noncurrent Liabilities
Total Equity14,320,390$5,277,287$8,690,909$9,789,740$16,777,343$97,805$9,937,592$12,369,572$15,500,682$10,741,770$13,094,059$14,695,056$23,647,174$33,423,792$34,579,466$21,169,169$15,972,148$6,817,451$9,355,170$3,598,195$4,314,134$4,965,918$5,833,753$7,719,236$10,794,809$11,417,245$7,552,853$3,795,180$4,964,149$5,746,613$3,387,677$4,470,500$4,118,329$5,111,024$6,603,178$9,798,229$12,119,313$14,209,100$14,806,886$15,727,709$16,663,233$16,617,096$4,122,234$
Equity to Minority
Equity to Common Shareholders14,320,390$5,277,287$8,690,909$9,789,740$16,777,343$97,805$9,937,592$12,369,572$15,500,682$10,741,770$13,094,059$14,695,056$23,647,174$33,423,792$34,579,466$21,169,169$15,972,148$6,817,451$9,355,170$3,598,195$4,314,134$4,965,918$5,833,753$7,719,236$10,794,809$11,417,245$7,552,853$3,795,180$4,964,149$5,746,613$3,387,677$4,470,500$4,118,329$5,111,024$6,603,178$9,798,229$12,119,313$14,209,100$14,806,886$15,727,709$16,663,233$16,617,096$4,122,234$
Additional Paid-In Capital151,558,433$138,952,468$139,615,517$138,780,138$142,632,753$123,272,874$122,769,885$114,200,096$108,308,120$
Retained Earnings(137,562,379$)(133,849,089$)(131,076,525$)(129,138,286$)(126,002,406$)(123,321,963$)(112,978,975$)(101,977,067$)(93,758,904$)(138,646,402$)(137,163,739$)(133,876,994$)(126,749,797$)(123,121,666$)(119,583,130$)(118,243,756$)(117,406,730$)(116,611,839$)(115,694,881$)(111,857,241$)(108,773,291$)(106,705,838$)(104,845,847$)(100,824,469$)(99,646,816$)(98,828,807$)(97,479,537$)(96,383,706$)(96,693,860$)(95,684,928$)(94,175,999$)(90,599,007$)(88,272,114$)(86,185,885$)(84,864,086$)(83,951,834$)(82,827,514$)(82,316,726$)(81,721,126$)
Treasury Stock
Capital Lease Obligations0$0$2,700$10,579$18,285$25,803$35,981$48,870$40,506$155,737$270,465$