Name: QCLS Balance Sheet - Q/c Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QCLS - Q/c Technologies, Inc.

USD | NASDAQ | Healthcare

QCLS Balance Sheet - Q/c Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.1	1.0	-	-	0.1	0.2	1.2	0.5	0.2	2.7	0.3	0.1	0.2	0.7	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1.0	0.2	2.7	0.7	0.6	0.1	-	0.2	0.4	0.1	0.4	0.5	0.1	0.6
Restricted Cash	-	-	-	-	-	-	-	0.5	-	-	-	-	-	-
Short Term Investments	14.8	8.3	2.2	4.1	11.0	16.7	-	5.3	5.0	0.1	4.0	9.3	-	-
Cash And Short Term Investments	15.8	8.5	4.9	4.8	11.6	16.9	-	5.5	5.5	0.1	4.4	9.7	0.1	0.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	0.2	1.0	0.6	0.6	1.2	0.1	-
Current Assets
Inventory	-	-	-	-	-	0.2	-	0.6	0.9	2.0	1.1	0.9	1.0	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	2.2	2.5	2.4	2.3	2.2	2.2	-
Current Liabilities
Accounts Payable	2.4	2.9	3.7	2.7	1.0	1.1	-	2.0	1.8	1.5	1.7	1.5	1.0	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.0	0.0	0.0	102.1	171.6	-	121.6	110.6	100.9	100.8	99.7	85.8	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
Intangible Assets	14.1	14.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	24.6	24.6	26.1	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.1	12.1	12.1	12.1	12.2	12.2	12.1
Total Assets	38.3	41.2	37.2	17.2	18.8	21.4	24.0	26.4	14.5	17.9	21.8	25.2	28.4	17.5	20.2	19.2	22.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1	0.1	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	10.9	10.9	9.4	-	-	-	-	20.2	0.3	0.1	0.0	11.3	12.8	0.1	0.1	0.1
Total Liabilities	14.6	16.4	15.9	5.6	4.9	6.7	7.0	26.0	4.3	5.1	5.7	13.7	14.4	2.8	1.9	3.0

Common Equity
Common Stock	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	112.4	110.6	108.4	108.3	108.2	102.3	102.2	102.1	-	-	171.9	0.0	154.9	-	-	-	121.8	121.7	121.6	121.6	119.6	119.6	118.1	110.6	104.6	104.6	104.6	100.9	100.9	100.8
Additional Paid In Capital	166.2	165.7	151.6	139.0	139.6	138.8	142.6	123.3	122.8	114.2	-	-	-	-	-	-	-
Retained Earnings	(145.7)	(144.1)	(137.6)	(133.8)	(131.1)	(129.1)	(126.0)	(123.3)	(113.0)	(102.0)	(97.1)	(100.0)	(95.4)	(93.8)	(90.0)	(86.3)	(82.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20.7	21.8	14.3	5.3	8.7	9.8	16.8	0.1	9.9	12.4	15.5	10.7	13.1	14.7	18.3	16.1	19.6
Total Equity	20.7	21.8	14.3	5.3	8.7	9.8	16.8	0.1	9.9	12.4	15.5	10.7	13.1	14.7	18.3	16.1	19.6	23.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	10.0	11.0	4.6	(0.4)	1.8	2.7	5.0	8.6	(1.5)	0.8	4.0	10.7	14.7	2.6	6.3	4.1	7.6	11.6
Book Value	20.7	21.8	14.3	5.3	8.7	9.8	16.8	0.1	9.9	12.4	15.5	10.7	13.1	14.7	18.3	16.1	19.6	23.6
Tangible Book Value	(3.9)	(2.8)	3.8	(5.2)	(1.8)	(0.7)	6.3	(10.4)	(0.6)	1.9	5.0	0.2	2.6	4.2	7.8	5.6	9.1