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Q C Technologies Ord Shs

QCLS
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2.610USD
-0.100-3.69%
Close 07-31 16:00ETQuotes delayed by 15 min
21.28MMarket Cap
0.10P/E TTM

QCLS Balance Sheet

You can check out the annual or quarterly balance sheets of Q C Technologies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--12.97M
--15.79M
--10.00M
- Cash and cash equivalents
--1.13M
--987.00K
--6.90M
-Short-term investments
--11.85M
--14.80M
--3.09M
Receivables
--16.80K
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----
-Other receivables
--16.80K
----
----
Prepaid expenses
--714.12K
--774.10K
--1.15M
Other current assets
--16.80K
--18.20K
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Total current assets
--13.71M
--16.58M
--11.15M
Non-current assets
Net Fixed Assets
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----
--0.00
Goodwill and other intangible assets
--24.59M
--24.59M
--24.59M
Other non-current assets
--0.00
----
----
Total non-current assets
--24.59M
--24.59M
--26.09M
Total assets
--38.29M
--41.17M
--37.23M
Liabilities
Current liabilities
-Dividends payable
--594.40K
--365.97K
--89.73K
-Other payables
--65.00K
--563.73K
--367.11K
Other current liabilities
--65.00K
--563.73K
--367.11K
Total current liabilities
--3.69M
--5.53M
--6.53M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
Other non-current liabilities
--10.91M
--10.91M
--9.38M
Total non-current liabilities
--10.91M
--10.91M
--9.38M
Total liabilities
--14.60M
--16.44M
--15.91M
Shareholders' equity
Common equity
--166.23M
--165.73M
--151.74M
Retained earnings
---145.65M
---144.12M
---137.56M
Capital reserves
--166.22M
--165.55M
--151.56M
Total equity
--23.69M
--24.73M
--21.32M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing QCLS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Q C Technologies Ord Shs Have?

In its most recent quarterly, Q C Technologies Ord Shs had 1.13M in cash and cash equivalents.

How Much Are Q C Technologies Ord Shs's Total Liabilities?

Q C Technologies Ord Shs reported 16.44M in total liabilities as of the latest reported quarter, including 5.53M in current liabilities and 10.91M in non-current liabilities.

What Are Q C Technologies Ord Shs's Total Assets?

As of the latest reported quarter, Q C Technologies Ord Shs's total assets were 41.17M, consisting of 16.58M in current assets and 24.59M in non-current assets.

How Much Shareholders' Equity Does Q C Technologies Ord Shs Have?

Q C Technologies Ord Shs reported 24.73M in total shareholders' equity as of the latest reported quarter.
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