Q/C Technologies, Inc. (QCLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.71M | 16.58M | 11.15M | 5.15M | 6.78M | 9.41M | 12.03M | 14.36M | 2.46M | 5.82M |
| Cash & Short-Term Investments | 12.97M | 15.79M | 10M | 3.81M | 5.88M | 8.52M | 10.64M | 13.07M | 1.74M | 4.92M |
| Cash Only | 1.13M | 987K | 6.9M | 207.55K | 73.24K | 173.15K | 1.19M | 536.03K | 225.66K | 2.68M |
| Short-Term Investments | 11.85M | 14.8M | 3.09M | 3.61M | 5.81M | 8.35M | 9.45M | 12.53M | 1.51M | 2.24M |
| Accounts Receivable | 16.8K | 18.2K | 0 | 0 | 2.48K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 24.59M | 24.59M | 26.09M | 12M | 12M | 12.01M | 12.02M | 12.02M | 12.03M | 12.05M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 2.68K | 10.58K | 18.29K | 25.8K | 34.9K | 47.39K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Intangible Assets | 14.09M | 14.09M | 14.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.29M | 41.17M | 37.23M | 17.15M | 18.78M | 21.42M | 24.04M | 26.38M | 14.49M | 17.86M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 103.89% | 92.18% | 54.85% | -34.99% | 29.58% | 19.92% | - | - | - | - |
| Total Current Liabilities | 3.69M | 5.53M | 6.53M | 5.55M | 4.94M | 6.7M | 6.99M | 5.78M | 3.97M | 4.99M |
| Accounts Payable | 960.31K | 2.07M | 3.18M | 2.68M | 2.16M | 2.52M | 3.71M | 4.09M | 3.35M | 3.08M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.98K | 48.87K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.73M | 2.15M | 3.35M | 0 | 19K | 1.3M | 1.28M | 0 | 39.83K | 1.17M |
| Current Ratio | 3.71x | 3.00x | 1.71x | 0.93x | 1.37x | 1.40x | 1.72x | 2.48x | 0.62x | 1.17x |
| Quick Ratio | 3.71x | 3.00x | 1.71x | 0.93x | 1.37x | 1.40x | 1.72x | 2.48x | 0.62x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.91M | 13.88M | 9.38M | 0 | 0 | 0 | 0 | 20.22M | 279.62K | 100.54K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.91M | 13.88M | 9.38M | 0 | 0 | 0 | 0 | 20.22M | 279.62K | 100.54K |
| Total Liabilities | 14.6M | 19.41M | 15.91M | 5.55M | 4.94M | 6.7M | 6.99M | 26M | 4.25M | 5.09M |
| Total Debt | 0 | 0 | 0 | 0 | 2.68K | 10.58K | 18.29K | 25.8K | 35.98K | 48.87K |
| Net Debt | -1.13M | -987K | -6.9M | -207.55K | -70.57K | -162.57K | -1.17M | -510.22K | -189.67K | -2.63M |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 23.69M | 21.75M | 21.32M | 11.6M | 13.84M | 14.72M | 17.06M | 382.29K | 10.24M | 12.77M |
| Equity Growth % | 71.17% | 47.77% | 25% | 2934.57% | 35.16% | 15.24% | - | - | - | - |
| Book Value per Share | 2.94 | 2.83 | 14.37 | 73.90 | 258.75 | 437.62 | 706.21 | 16.80 | 478.30 | 766.54 |
| Total Shareholders' Equity | 23.69M | 21.75M | 21.32M | 11.6M | 13.84M | 14.72M | 17.06M | 382.29K | 10.24M | 12.77M |
| Common Stock | 7.85K | 184.5K | 179.81K | 29.38K | 7.39K | 3.36K | 2.47K | 2.37K | 2.16K | 2.02K |
| Retained Earnings | -145.65M | -144.12M | -137.56M | -133.85M | -131.08M | -129.14M | -126M | -123.32M | -112.98M | -101.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |