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    Software - Services
Q/C Technologies, Inc.

Q/C Technologies, Inc.

QCLS
Q/C Technologies, Inc.US flagNASDAQ Global Market
3.31
USD
-0.10
- -
5.85MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
28
15
16
9
10
+ Selling, General & Admin
6
21
6
8
5
6
+ Research & Development
2
7
9
8
3
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
-28
-15
-16
-9
-10
- Non-Operating (Income) Loss
1
2
- -
-12
15
2
+ Interest Expense, Net
1
1
- -
- -
- -
- -
+ Interest Expense
1
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
-12
15
2
Pretax Income
-9
-30
-15
-4
-23
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-30
-15
-4
-23
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-30
-15
-4
-23
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-30
-15
-4
-23
-12
- Preferred Dividends
- -
- -
- -
4
4
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-30
-15
-8
-27
-15
EBIT
-8
-28
-15
-16
-9
-10
EBITDA
-8
-28
-15
-16
-9
-10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-8
-28
-15
-16
-9
-10
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
94.15
53.99
0.04
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
Basic EPS, GAAP
-766.51
-2,560.75
-1,174.36
-532.82
-1,080.87
-8.66
Basic EPS from Cont Ops
-766.51
-2,560.75
-1,174.36
-259.33
-929.58
-6.72
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2
Diluted EPS, GAAP
-766.51
-2,560.75
-1,174.36
-532.82
-1,080.87
-8.66
Diluted EPS from Cont Ops
-766.51
-2,560.75
-1,174.36
-259.33
-929.58
-6.72

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
13
5
6
9
17
+ Cash, Cash Equivalents & STI
- -
12
5
5
9
16
+ Cash & Cash Equivalents
- -
1
1
3
- -
1
+ ST Investments
- -
11
4
2
8
15
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
12
12
12
12
25
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
2
2
2
2
- -
+ LT Investments
- -
2
2
2
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
10
10
10
10
25
+ Total Intangible Assets
- -
10
10
10
10
25
+ Goodwill
- -
10
10
10
10
10
+ Other Intangible Assets
- -
- -
- -
- -
- -
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
25
18
18
21
41
+ Payables & Accruals
2
1
3
4
5
3
+ Accounts Payable
2
1
2
3
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
3
1
+ ST Debt
1
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
Total Current Liabilities
2
1
3
5
7
6
+ LT Debt
4
- -
- -
- -
- -
- -
+ LT Borrowings
4
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
5
14
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
5
14
Total Noncurrent Liabilities
4
- -
- -
1
5
14
Total Liabilities
6
1
3
5
12
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
43
102
108
114
139
166
+ Common Stock
- -
102
- -
- -
- -
- -
+ Additional Paid in Capital
43
- -
108
114
139
166
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-49
-79
-94
-102
-129
-144
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
24
15
12
10
22
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-5
24
15
12
10
22
Total Liabilities & Equity
1
25
18
18
21
41
Shares Outstanding
- -
- -
- -
- -
- -
8
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
Net Debt
3
-1
-1
-3
- -
-1
Net Debt to Equity
-65.75
-2.35
-5.1
-21.67
-1.77
-4.54
Tangible Common Equity Ratio
-776.87
90.85
57.54
23.45
-7.81
-17.96
Current Ratio
0.06
12.18
1.95
1.17
1.4
3
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
-30
-15
-4
-23
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
4
16
1
-10
15
4
+ Stock-Based Compensation
- -
- -
1
3
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
4
15
- -
-13
14
1
+ Chg in Non-Cash Work Cap
1
-5
2
1
-1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-4
2
1
-1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-20
-12
-13
-9
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-2
+ Cash (Repurchase) of Equity
2
- -
6
- -
5
- -
+ Increase in Capital Stock
2
- -
6
- -
5
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
18
7
2
-6
-6
+ Dec in LT Investment
- -
18
12
15
7
13
+ Inc in LT Investment
- -
- -
-5
-13
-13
-19
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
20
7
2
-6
-8
+ Dividends Paid
- -
- -
- -
-1
-1
- -
+ Net Cash From Debt
3
-1
- -
- -
- -
- -
+ Cash From Debt
3
2
- -
- -
- -
- -
+ Repayments of Debt
- -
-3
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
15
9
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
6
13
13
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-3
1
EBITDA
-8
-28
-15
-16
-9
-10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-5
-20
-12
-13
-9
-11
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-20
-12
-17
-13
-12
Free Cash Flow per Basic Share
-376.76
-1,672.08
-948.15
-841.59
-357.21
-6.4
Price/Free Cash Flow
- -
- -
- -
- -
- -
-0.98
Cash Flow to Net Income
0.49
0.65
0.81
3.25
0.38
0.78
Capital Expenditures
- -
- -
- -
- -
- -
-2