Q/C TECHNOLOGIES, INC.
Q/C TECHNOLOGIES, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 7 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 0 | |||||
Marketable Securities Current | 11 | 12 | 15 | 3 | 4 | 6 | 8 | 9 | 13 | 2 | 2 | 8 | |||||
Assets Current | |||||||||||||||||
Assets Current | 12 | 14 | 17 | 11 | 5 | 7 | 9 | 12 | 14 | 2 | 6 | 10 | |||||
Other Receivables Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | 14 | 14 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 11 | 25 | 25 | 26 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Other Assets | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Investments | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | |||||
Assets | 23 | 38 | 41 | 37 | 17 | 19 | 21 | 24 | 26 | 14 | 18 | 22 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 6 | 7 | 6 | 5 | 7 | 7 | 6 | 4 | 5 | 6 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Dividends Payable Current | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 2 | 2 | 2 | 3 | - | 0 | 1 | 1 | - | - | 0 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 11 | 11 | 9 | - | - | - | - | 20 | 0 | 0 | 0 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Business Combination Contingent Consideration Liab… | - | 11 | 11 | 9 | - | - | - | - | - | - | - | - | |||||
Liabilities | 4 | 15 | 16 | 16 | 6 | 5 | 7 | 7 | 26 | 4 | 5 | 6 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | 6 | 5 | 5 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 16 | 21 | 22 | 14 | 5 | 9 | 10 | 17 | 0 | 10 | 12 | 16 | |||||
Additional Paid In Capital | 168 | 166 | 166 | 152 | 139 | 140 | 139 | 143 | 123 | 123 | 114 | - | |||||
Retained Earnings Accumulated Deficit | -152 | -146 | -144 | -138 | -134 | -131 | -129 | -126 | -123 | -113 | -102 | -97 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 23 | 38 | 41 | 37 | 17 | 19 | 21 | 24 | 26 | 14 | 18 | 22 | |||||
Temporary Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock No Par Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 250 | 250 | 1,250 | 250 | 250 | 17 | 250 | 500 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 3 | 29 | 7 | 0 | 2 | 2 | 2 | 2 | 47 | |||||
Shares Outstanding | 8 | 8 | 8 | 3 | 29 | 7 | 0 | 2 | 2 | 2 | 2 | 47 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.32% | -11.09% | -39.72% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.72% | -40.10% | -48.73% | -59.05% | -61.26% | -68.42% | 47.22% | 41.05% | 21.60% | -7.37% | -8.85% | -5.41% |
| 2024 | -7.14% | -13.81% | -8.71% | -28.65% | -10.81% | -27.57% | 0.90% | -3.17% | -28.40% | -27.17% | -42.03% | -52.90% |
| 2023 | - | - | - | -45.11% | -66.92% | -70.68% | -23.08% | -37.87% | -58.58% | 25.11% | -11.89% | -14.54% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.29 | 3.71 | 3.00 | 1.71 | 0.93 | 1.37 | 1.40 | 1.72 | 2.48 | 0.62 | 1.17 | 1.71 | |||||
| Quick Ratio | 3.09 | 3.52 | 2.86 | 1.53 | 0.69 | 1.19 | 1.27 | 1.52 | 2.26 | 0.44 | 0.99 | 1.49 | |||||
| Working Capital | 8.18M | 10.02M | 11.05M | 4.61M | -397.59K | 1.84M | 2.71M | 5.04M | 8.57M | -1.51M | 828.25K | 4.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.70 | 0.76 | 1.11 | 1.05 | 0.57 | 0.68 | 0.42 | 265.83 | 0.43 | 0.41 | 0.37 | |||||
| Debt Ratio | 0.17 | 0.38 | 0.40 | 0.43 | 0.32 | 0.26 | 0.31 | 0.29 | 0.99 | 0.29 | 0.28 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.29 | -1.87 | -8.66 | -7.97 | -215.49 | -3.46 | -1,080.87 | -980.03 | -7.77 | -5.74 | -2.59 | -0.69 | |||||
| Free Cash Flow Per Share TTM | -1.15 | -1.21 | -5.24 | -5.38 | -170.59 | -1.84 | -357.21 | -352.84 | -4.18 | -5.03 | -8.42 | -8.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.25 | 99.11 | 99.99 | 1.06 | 0.53 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 61.38% | -18.30% | -44.83% | -51.56% | -33.89% | 50.44% | 579.04% | 353.55% | 34.82% | -2.37% | -73.68% | -63.37% | |||||
| EPS Growth (1Y) | -98.94% | -45.77% | -99.20% | -99.19% | 2,672.75% | -39.79% | 41,580.36% | 28,385.09% | -16.41% | -36.52% | -77.92% | 814.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.70 | -1.84 | -0.46 | -0.52 | -0.06 | -10.13 | -0.11 | -0.17 | -23.68 | -41.64 | -299.63 | -516.20 | |||||
| P/B TTM | 2.00 | 1.34 | 0.32 | 0.43 | 0.13 | 21.54 | 0.30 | 0.24 | 4,281.26 | 51.49 | 96.89 | 179.23 | |||||
| Market Cap | 32.12M | 27.81M | 6.90M | 6.16M | 667.41K | 187.24M | 2.89M | 4.03M | 418.73M | 511.73M | 1.20B | 2.78B | |||||
| Enterprise Value | 31.81M | 26.68M | 5.92M | -748.32K | 459.86K | 187.16M | 2.72M | 2.84M | 418.19M | 511.50M | 1.20B | 2.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.47M | -9.71M | -9.07M | -7.99M | -9.26M | -9.86M | -8.98M | -8.79M | -9.51M | -10.77M | -12.98M | -13.30M | |||||
| Net Debt | -307.61K | -1.13M | -987.00K | -6.90M | -207.55K | -73.24K | -173.15K | -1.19M | -536.03K | -225.66K | -2.68M | -298.32K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Q/C TECHNOLOGIES, INC. (QCLS) — SEC Financial Statements & Analysis
Q/C TECHNOLOGIES, INC. (QCLS) is a in vitro & in vivo diagnostic substances company, incorporated in DE. Q/C TECHNOLOGIES, INC. trades on Nasdaq as: QCLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Q/C TECHNOLOGIES, INC. reported a Debt-to-Equity ratio of 0.24x, a Price-to-Book (P/B) ratio of 2.00x (TTM), at a market cap of $32.12M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.24x
- P/B TTM
- 2.00x
- Market Cap
- $32.12M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Q/C TECHNOLOGIES, INC. in?
Q/C TECHNOLOGIES, INC. (QCLS) operates in the In Vitro & In Vivo Diagnostic Substances industry.
What is QCLS's market cap?
Q/C TECHNOLOGIES, INC. (QCLS) has a market capitalization of $32.12M as of 2026-06-30.
What exchange does QCLS trade on?
Q/C TECHNOLOGIES, INC. (QCLS) trades on the Nasdaq.
Where is Q/C TECHNOLOGIES, INC. incorporated?
Q/C TECHNOLOGIES, INC. is incorporated in DE.