Listed

Q/C Technologies, Inc.

QCLSNasdaqCIK 1321834HealthcareFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$6.8m, Q2 FY2026
Net income−$6.6m, Q2 FY2026
Q/C Technologies, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Cost of revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$k1,912Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure2,961Research and development, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure1,199Research and development, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure401Research and development, Q2 FY2024, three months to 2024-06-30$401.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure708Research and development, Q3 FY2024, three months to 2024-09-30$707.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure1,133Research and development, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure1,546Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure873Research and development, Q2 FY2025, three months to 2025-06-30$873.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure356Research and development, Q3 FY2025, three months to 2025-09-30$356.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure697Research and development, Q4 FY2025, three months to 2025-12-31$696.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure511Research and development, Q1 FY2026, three months to 2026-03-31$510.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure236Research and development, Q2 FY2026, three months to 2026-06-30$236.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Operating income$k(3,843)Operating income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure(4,909)Operating income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure(2,785)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure(3,370)Operating income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure(1,826)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(2,189)Operating income, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(2,472)Operating income, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(1,873)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(1,789)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(3,714)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(1,855)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(6,791)Operating income, Q2 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k4,043Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure(2,364)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure(9,800)Net income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(9,566)Net income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(1,929)Net income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(2,064)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(1,125)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(1,796)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(2,811)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure(5,895)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(1,243)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(6,616)Net income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figurenot reported(5.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure(4.54)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure(107.62)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$107.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(51.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$51.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(2.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(0.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Basic EPS$ per share1.84Basic EPS, Q3 FY2023, three months to 2023-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figurenot reported(5.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$5.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure(4.54)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure(107.62)Basic EPS, Q3 FY2024, three months to 2024-09-30−$107.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figurenot reported(0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(51.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$51.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure(2.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(0.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure

Balance sheet

Cash and equivalents$307.6k, Q2 FY2026
Shareholders' equity$16.1m, Q2 FY2026
Q/C Technologies, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$298.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$225.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$536.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$173.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$73.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$207.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure6.9Cash and equivalents, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$987.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$307.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Current assets$m9.7Current assets, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure5.8Current assets, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure2.5Current assets, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure14.4Current assets, Q2 FY2024, at 2024-06-30$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure12.0Current assets, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure9.4Current assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure6.8Current assets, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure5.2Current assets, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure11.1Current assets, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure16.6Current assets, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure13.7Current assets, Q1 FY2026, at 2026-03-31$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure11.7Current assets, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Total assets$m21.8Total assets, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure17.9Total assets, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure14.5Total assets, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure26.4Total assets, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure24.0Total assets, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure21.4Total assets, FY2024, at 2024-12-31$21.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure18.8Total assets, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure17.2Total assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure37.2Total assets, Q3 FY2025, at 2025-09-30$37.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure41.2Total assets, FY2025, at 2025-12-31$41.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure38.3Total assets, Q1 FY2026, at 2026-03-31$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure22.9Total assets, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Current liabilities$m5.7Current liabilities, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure5.0Current liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure7.0Current liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure6.7Current liabilities, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure6.5Current liabilities, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure5.5Current liabilities, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Total liabilities$m5.7Total liabilities, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure5.1Total liabilities, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-11, accession 0001641172-25-003814.Report this figure4.3Total liabilities, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019976.Report this figure26.0Total liabilities, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure7.0Total liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure6.7Total liabilities, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure4.9Total liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure15.9Total liabilities, Q3 FY2025, at 2025-09-30$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure16.4Total liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure14.6Total liabilities, Q1 FY2026, at 2026-03-31$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure3.8Total liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m15.5Shareholders' equity, Q3 FY2023, at 2023-09-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure12.4Shareholders' equity, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016872.Report this figure9.9Shareholders' equity, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure0.1Shareholders' equity, Q2 FY2024, at 2024-06-29$97.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure16.8Shareholders' equity, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure9.8Shareholders' equity, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure8.7Shareholders' equity, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure14.3Shareholders' equity, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure21.8Shareholders' equity, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure20.7Shareholders' equity, Q1 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure16.1Shareholders' equity, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure

Cash flow

Operating cash flow−$1.8m, Q2 FY2026
Q/C Technologies, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,156)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046026. Derived: 9-month figure less the 6-month figure.Report this figure(1,933)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-11, accession 0001641172-25-003814. Derived: 12-month figure less the 9-month figure.Report this figure(1,757)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure(2,669)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024859. Derived: 6-month figure less the 3-month figure.Report this figure(2,430)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figure(2,121)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(2,640)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(2,065)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037333. Derived: 6-month figure less the 3-month figure.Report this figure(1,160)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figure(3,200)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016872. Derived: 12-month figure less the 9-month figure.Report this figure(3,287)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure(1,819)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037333. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$knot reportednot reportednot reportednot reported68.1Dividends paid, Q3 FY2024, three months to 2024-09-30$68.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-19, accession 0001493152-25-024320. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.24m, Q2 FY2026
Q/C Technologies, Inc., shares, quarterly
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares38.3Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3038,325,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001493152-23-028603.Report this figure39.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,046,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041328.Report this figure1.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,411,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-032940.Report this figure7.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,818,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-046026.Report this figure2.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,141,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010937.Report this figure2.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,275,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-19, accession 0001641172-25-024859.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,907 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure5.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,349,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure1.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,483,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001493152-25-024320.Report this figure8.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,059,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023751.Report this figure8.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,235,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure

Shares outstanding: 8.19mShares outstanding, period not labelled, at 2026-08-128,189,838 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037333.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.