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QCLS · Q/C Technologies, Inc. · Financials

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$0.50 +0.00 (+0.02%)
Market Cap
$4.09M
Shares
8.19M
Volume · Oct 20 105.36K Avg daily vol (3M) 4.9M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.58M -5.3%
FY2019 Revenue FY2013–FY2019
Net Income
-$11.63M +50.2%
FY2025 Net Income FY2013–FY2025
Gross Margin
30.36% +22.7pp
FY2019 Gross Margin FY2013–FY2019
Operating Margin
-220.17% +383.8pp
FY2019 Operating Margin FY2013–FY2019
Diluted EPS
-$8.66 +99.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$9.07M -1%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$862.02K — — — — — — $1.58M $1.67M $3.35M $2.96M $2.12M $4.43M $3.58M
$130.77K — — — — — — $46.53K $93.56K $136.15K $138.66K $115.42K $71.42K $1.91M
-$320.5K — — — — — — $478.75K $127.29K $948.58K $1.88M $1.16M $3.25M $1.66M
— — — — — — — 30.36% 7.64% 28.28% 63.42% 55.05% 73.45% 46.51%
$1.8M $3.47M $3.44M $7.87M $9.07M $6.75M $2.47M $276.79K $1.06M $1.26M $1.19M $1.41M $916.31K $1.01M
— — — — — — $22.96K $25K $1.78M $2.05M $1.98M $2.54M $1.3M $684.72K
$4.07M $3.74M $4.16M $5.44M $5.52M $6.42M $2.95M $3.37M $5.67M $4.08M $3.01M $4.03M $3.78M $1.1M
— — — — — — $18.33K $40.01K $171.11K $171.11K $171.11K $236.71K $258.57K $258.57K
— — — — — — $29.45K $74.06K $234.49K $249.89K $286.16K $300K $349.4K $354.4K
— — — — — — — — — — — — -$55.71K —
-$14.15M -$9.85M -$10.17M -$17.12M -$15.28M -$28.81M -$9.49M -$3.47M -$10.06M -$6.61M -$3.33M -$9.68M -$3.2M -$1.81M
— — — — — — — -220.17% -604.02% -197.15% -112.42% -457.78% -72.37% -50.61%
— — — — — — -$9.46M -$3.4M -$9.83M -$6.36M -$3.04M -$9.38M -$2.85M -$1.46M
-$2.42M -$1.78M -$13.19M $13.12M $85.43K -$1.08M $141 $90.81K $788.63K $752.52K $25.1K -$100.97K -$76.95K $283.94K
— — — — — — -$36.71K $3952 $15.18K — — — — —
-$16.57M -$11.63M -$23.36M -$4M -$15.2M -$29.89M -$9.49M -$3.38M -$10.85M -$7.37M -$3.3M -$9.58M -$3.13M -$1.53M
— — — — — — — — — — — -$269.34K — —
-$16.57M -$11.63M -$23.36M -$4M -$15.2M -$29.89M -$9.49M -$3.89M -$10.85M -$7.37M -$3.3M -$9.31M -$3.14M -$1.53M
— — — — — — — -246.55% -651.37% -219.58% -111.57% -440.27% -70.99% -42.67%
-$18.34M -$14.98M -$27.16M -$8.22M -$15.2M — — — $10.85M $7.37M $3.3M $9.31M $3.14M -$1.53M
-$15.28M — — — — — -$17.58M -$3.84M -$10.87M — — — — —
USD/shares $41.82 -$8.66 -$1,080.87 -$533.00 -$1,174.00 -$2,550.00 — — — — — — — —
USD/shares $41.82 -$8.66 -$1,080.87 -$533.00 -$1,174.00 — — — — — — — — —
shares — 1.73M 25.13K 15.42K 12.94K 11.67K 9396.146 102.112 81.1585 195.2805 905.0342 856.82 790.9473 266.1203
shares — 1.73M 25.13K 15.42K 12.94K 11.67K 9396.146 102.112 81.1585 195.2805 905.0342 856.82 790.9473 266.1203
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 371,171 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 145,163
Noncurrent operating lease liabilities
USD 226,008
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Computer Hardware median 2.82×
EV/EBIT
—
Computer Hardware median 19.07×
P/E (TTM)
—
Computer Hardware median 20.05×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1321834 CUSIP 62856X300 13F (30d) 2 filings 2 filers Visit website Investor relations