Q/C TECHNOLOGIES, INC. QCLS

Healthcare SIC 2835 - In Vitro & In Vivo Diagnostic Substances Nasdaq

Technologies, Inc. (the "Company") has historically been engaged in the development and commercialization of therapeutic

platforms based on well-defined biological targets, including Isomyosamine and Supera-CBD. More recently, the Company has shifted

its business strategy to focus on energy-efficient blockchain and cryptocurrency infrastructure through quantum-class laser-based

computing.

Last close 1.79 2026-09-04
Market cap $14.7M 2026-06-30 share count
52-week range 1.77 - 8.17

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-8.66

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.6M$1.7M$3.4M$3.0M
Cost of revenue $46.5K$93.6K$136.1K$138.7K
Gross profit $478.7K$127.3K$948.6K$1.9M
R&D $3.5M$3.4M$7.9M$9.1M$6.7M$2.5M$276.8K$1.1M$1.3M$1.2M
SG&A $3.7M$4.2M$5.4M$5.5M$6.4M$2.9M$3.4M$5.7M$4.1M$3.0M
Operating income -$9.8M-$10.2M-$17.1M-$15.3M-$28.8M-$9.5M-$3.5M-$10.1M-$6.6M-$3.3M
Pre-tax income -$11.6M-$23.4M-$4.0M-$15.2M-$29.9M-$9.5M-$3.4M-$10.8M-$7.4M-$3.3M
Net income -$11.6M-$23.4M-$4.0M-$15.2M-$29.9M-$9.5M-$3.9M-$10.8M-$7.4M-$3.3M
EPS, basic -8.66-1,080.87-5.33-11.74-0.85
EPS, diluted -8.66-1,080.87-5.33-11.74-2.49-6.35-22.28-6.29-0.61
Shares, diluted (wtd. avg.) $1.7M$25.1K$1.5M$1.3M$35.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $987.0K$173.2K$2.7M$749.1K$556.0K$148.3K$517.4K$181.8K$438.4K$72.7K
Short-term investments $14.8M$8.3M$2.2M$4.1M$11.0M$16.7M$9.2M$5.3M$5.0M$50.0K
Receivables $42.9K$176.3K$964.7K$601.3K
Inventory $197.7K$199.0K$585.3K$947.6K$2.0M
Total current assets $16.6M$9.4M$5.8M$5.4M$12.7M$149.5K$10.3M$6.7M$7.8M$3.2M
Property, plant and equipment $33.6K$83.5K$235.1K$259.4K
Goodwill $10.5M$10.5M$10.5M$10.5M$10.5M
Other intangibles $14.1M$170.4K$243.4K$1.1M$1.3M
Total assets $41.2M$21.4M$17.9M$17.5M$24.8M$676.7K$10.9M$7.8M$9.3M$5.1M
Accounts payable $2.4M$2.9M$3.7M$2.7M$986.6K$1.1M$891.9K$2.0M$1.8M$1.5M
Total current liabilities $5.5M$6.7M$5.0M$2.8M$1.0M$2.3M$1.5M$2.0M$1.8M$1.7M
Total liabilities $16.4M$6.7M$5.1M$2.8M$1.2M$5.9M$1.5M$2.0M$1.8M$1.7M
Retained earnings -$144.1M-$129.1M-$102.0M-$93.8M-$78.6M-$48.7M-$119.6M-$115.7M-$104.8M-$97.5M
Total equity $21.8M$9.8M$12.4M$14.7M$23.6M-$5.3M-$2.3M$5.8M$7.6M$3.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$9.1M-$9.0M-$13.0M-$12.3M-$19.5M-$4.7M-$3.1M-$8.5M-$5.1M-$4.2M
Depreciation and amortisation $29.5K$74.1K$234.5K$249.9K$286.2K
Stock-based compensation $2.2M$1.1M$3.0M$695.2K$855.0K$10.8K$12.5K$5.5K$51.7K
Capital expenditure $1.8M$68.2K$54.5K$123.3K
Investing cash flow -$8.4M-$6.1M$1.8M$6.9M$19.9M-$8.8M-$3.9M-$359.7K-$5.0M$3.8M
Financing cash flow $18.3M$12.6M$13.1M$5.6M$73.5K$4.7M$7.0M$9.1M$10.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019663.

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