The Inventing Press

Q/C TECHNOLOGIES, INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Research and development$3.5M$3.4M$7.9M$9.1M$6.7M
Operating income-$9.8M-$10.2M-$17.1M-$15.3M-$28.8M
Pretax income-$11.6M-$23.4M-$4.0M-$15.2M-$29.9M
Net income-$11.6M-$23.4M-$4.0M-$15.2M-$29.9M
Balance Sheet
Cash and equivalents$986,996$173,154$2.7M$749,090$555,967
Current assets$16.6M$9.4M$5.8M$5.4M$12.7M
Total assets$41.2M$21.4M$17.9M$17.5M$24.8M
Current liabilities$5.5M$6.7M$5.0M$2.8M$1.0M
Total liabilities$16.4M$6.7M$5.1M$2.8M$1.2M
Stockholders' equity$21.8M$9.8M$12.4M$14.7M$23.6M
Cash Flow Statement
Cash from operations-$9.1M-$9.0M-$13.0M-$12.3M-$19.5M
Stock-based compensation$2.2M$1.1M$3.0M$695,191$90,002
Capital expenditure$1.8M
Free cash flow-$10.8M
Impairments$1.5M

Shares outstanding 7.9M · Free float 99.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.