| Q/C TECHNOLOGIES, INC. (QCLS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||||||||||
| Operating Cash Flow | (1,160,270$) | (2,065,367$) | (2,640,240$) | (2,120,824$) | (2,429,815$) | (2,668,509$) | (1,757,199$) | (1,932,630$) | (3,156,478$) | (3,919,875$) | (3,971,642$) | (2,482,947$) | (3,082,074$) | (4,959,766$) | (1,916,118$) | (1,966,983$) | (501,705$) | (962,226$) | (861,617$) | (748,735$) | (2,638,828$) | (2,045,472$) | (2,017,520$) | (1,800,372$) | (1,561,663$) | ||||||||||||||||||||||||
| Investing Cash Flow | (1,494,977$) | 2,199,676$ | 2,540,330$ | 1,101,626$ | 3,086,140$ | (11,021,119$) | 732,024$ | 5,934,192$ | 3,360,973$ | 3,825,150$ | (11,274,589$) | (15,565,642$) | (10,967,502$) | (21,334$) | (30,534$) | 2,261,901$ | (6,309,838$) | 1,077,081$ | 469,628$ | 822,502$ | (430,835$) | 3,070,927$ | 708,341$ | (3,708,118$) | (123,766$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 30,516$ | (129$) | 37,827$ | 17,316$ | 0$ | 20,417$ | 16,774$ | 35,278$ | 6,561$ | (2,310$) | 83,772$ | 52,697$ | 15,745$ | (1$) | 44,510$ | 1$ | 23,327$ | 1,660$ | 0$ | 23,406$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 1$ | 0$ | 13,999,999$ | (1,430,180$) | (1,618,870$) | 0$ | 0$ | 14,685,689$ | 16,362,786$ | 9,724,034$ | 12,580,930$ | 77$ | 1,950,000$ | 0$ | 1,437,875$ | 5,717,325$ | 6,746,334$ | 0$ | 16,700$ | 3,697,811$ | |||||||||||||||||||||||||||||
| End Cash Position | 73,244$ | 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$ | ||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 68,104$ | 0$ | 1,133,762$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,160,270$) | (2,065,367$) | (2,640,240$) | (2,120,824$) | (2,429,815$) | (2,668,509$) | (1,757,199$) | (1,932,630$) | (3,156,478$) | (3,919,875$) | (3,971,642$) | (2,482,947$) | (3,082,074$) | (4,959,766$) | (1,916,118$) | (1,966,983$) | (501,705$) | (962,226$) | (861,617$) | (748,735$) | (2,638,828$) | (2,075,988$) | (2,017,391$) | (1,838,199$) | (1,578,437$) | ||||||||||||||||||||||||