Q/C Technologies, Inc. (QCLS)

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Q/C Technologies, Inc.

QCLS • CIK 0001321834

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$5,442.886	$4,161.907	$3,736.525	$4,070.142
Research and Development Expense	$7,867.795	$3,441.01	$3,471.841	$1,799.523
Share-based Payment Arrangement, Noncash Expense	$3,049.537	$1,057.271	$2,174.524	$4,417.295
Operating Income (Loss)	$-17,123.052	$-10,168.79	$-9,847.357	$-14,148.829
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,999.95	$-23,359.334	$-11,627.122	$-16,565.197
Preferred Stock Dividends and Other Adjustments	$4,218.213	$3,801.885	$3,357.324	$1,776.414
Net Income (Loss) Available to Common Stockholders, Basic	$-8,218.163	$-27,161.219	$-14,984.446	$-18,341.611
Weighted Average Number of Shares Outstanding, Basic	1,542,453	2,437,000	1,729,946	-672,698
Investment Income, Interest and Dividend	$455.57	$351.809	$225.388	$277.266
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	$0.976	$2.176	$2.176
Marketable Securities, Unrealized Gain (Loss)	$0.514	$0.671	$38.671	$47.705
Derivative, Gain (Loss) on Derivative, Net	—	$-388	$983	$271
Fair Value Adjustment of Warrants	$-9,756	$4,410	$4,410	$4,410
Nonoperating Income (Expense)	$13,123.102	$-13,190.544	$-1,779.765	$-2,416.368
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,482,891	47,113,032	8,628,571	-253,568,278

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$17,862.27	$21,421.084	$41,166.096	$22,865.754
Liabilities	$5,088.627	$6,701.34	$16,441.042	$3,791.478
Cash and Cash Equivalents, at Carrying Value	$2,681.01	$173.154	$986.996	$307.612
Marketable Securities, Current	$2,242.106	$8,345.082	$14,801.267	$10,679.782
Prepaid Expense, Current	$893.226	$893.73	$774.095	$736.924
Assets, Current	$5,816.342	$9,411.966	$16,580.558	$11,741.118
Operating Lease, Right-of-Use Asset	$47.389	$10.579	$10.579	$371.541
Finite-Lived Intangible Assets, Net	—	—	$14,086.999	$14,086.999
Goodwill	$10,498.539	$10,498.539	$10,498.539	$10,498.539
Investments	—	$1,500	$1,500	$1,500
Assets, Noncurrent	$12,045.928	$12,009.118	$24,585.538	$11,124.636
Accounts Payable, Current	$3,716.218	$2,902.104	$2,445.346	$1,337.625
Other Liabilities, Current	—	—	$29.982	$29.982
Operating Lease, Liability, Current	$48.87	$10.579	$10.579	$145.163
Derivative Liability, Current	$61	$1,303	$2,157	$1,566
Dividends Payable, Current	$265.019	$2,455.675	$365.97	$451.682
Liabilities, Current	$4,988.089	$6,701.34	$5,532.042	$3,565.47
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$10,909	$10,909
Liabilities, Noncurrent	$100.538	$100.538	$10,909	$226.008
Common Stock, Value, Issued	$2.019	$3.364	$184.502	$8.19
Additional Paid in Capital	$114,200.096	$138,780.138	$165,545.382	$168,128.886
Retained Earnings (Accumulated Deficit)	$-101,977.067	$-129,138.286	$-144,122.733	$-152,190.703
Stockholders' Equity Attributable to Parent	$12,369.572	$9,789.74	$21,751.675	$16,090.897
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	—	—	0	0
Common Stock, Shares Authorized	66,666,666	250,000,000	1,250,000,000	1,250,000,000
Common Stock, Shares, Issued	2,018,857	3,363,603	7,690,403	8,189,838

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,999.95	$-23,359.334	$-11,627.122	$-16,565.197
Net Cash Provided by (Used in) Operating Activities	$-12,980.625	$-8,976.347	$-9,065.619	$-9,465.108
Payments to Acquire Marketable Securities	$13,454.304	$12,851.809	$19,062.985	$13,362.196
Proceeds from Sale and Maturity of Marketable Securities	$15,300.03	$6,750.48	$12,647.647	$6,367.739
Net Cash Provided by (Used in) Investing Activities	$1,845.726	$-6,101.329	$-8,424.36	$-9,149.688
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,931.92	$-2,507.856	$813.842	$100.059
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,681.01	$173.154	$986.996	$2,041.371
Fair Value Adjustment of Warrants	$-9,756	$4,410	$4,410	$4,410
Impairment of Intangible Assets, Finite-lived	—	—	$1,500	$1,500
Proceeds from Issuance of Preferred Stock and Preference Stock	$14,685.689	—	$5,050	$5,050
Proceeds from Issuance of Convertible Preferred Stock	—	—	$6,654.838	$6,654.838
Proceeds from Issuance of Warrants	—	—	$11,726.609	$11,726.609
Payments for Repurchase of Convertible Preferred Stock	—	$73.472	$73.472	$73.472
Net Cash Provided by (Used in) Financing Activities	$13,066.819	$12,569.82	$18,303.821	$18,303.821
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13.322	—	—	$13.322
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	$944.834	$476.563	$1,220.608	$2,531.48
Share-based Payment Arrangement, Expense	$1,962.138	$507.39	$104.506	$104.506
Stock or Unit Option Plan Expense	$142.565	$73.318	$777.069	$777.069
Issuance of Stock and Warrants for Services or Claims	$84.851	$600	$72.341	$72.341
Increase (Decrease) in Accounts Receivable	—	—	$18.2	$18.2
Increase (Decrease) in Prepaid Expense	$327.439	$0.504	$-119.635	$-602.579
Increase (Decrease) in Accounts Payable, Trade	$1,042.997	$-814.114	$-881.382	$-1,785.12
	—	—	$-838.227	$-838.227
IncreaseDecreaseInOperatingLeaseLiability	$-0.578	$-1.481	$-1.481	—
Increase (Decrease) in Deferred Compensation	$100.538	$-100.538	$-100.538	$-100.538

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Import this data to Google Sheets with:

=jivedata("QCLS","financials")

Full statements spill as a table. For one cell: =jivedata("QCLS","Revenue") or =jivedata("QCLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.