QCLS — Q/C Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $6.08m
- $2.26m
Annual balance sheet for Q/C Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.3 | 11.6 | 4.84 | 4.92 | 8.52 |
| Net Total Receivables | 1.2 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.8 | 12.7 | 5.4 | 5.82 | 9.41 |
| Net Property, Plant And Equipment | — | 0.149 | 0.14 | 0.047 | 0.011 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.8 | 24.8 | 17.5 | 17.9 | 21.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.26 | 1.04 | 2.77 | 4.99 | 6.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.26 | 1.17 | 2.84 | 5.09 | 6.7 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.6 | 23.6 | 14.7 | 12.8 | 14.7 |
| Total Liabilities & Shareholders' Equity | 36.8 | 24.8 | 17.5 | 17.9 | 21.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |