Q/C Technologies financials
$0.8933+7.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$6.8M | -$1.9M | -$3.7M | -$1.8M |
| Net income | -$6.5M | -$1.5M | -$6.6M | -$3.7M |
| Net margin | — | — | — | — |
| Diluted EPS | $-0.79 | $-0.19 | — | $-2.50 |
| EBITDA | -$3.6M | -$1.9M | -$3.7M | -$1.8M |
| Operating cash flow | -$1.8M | -$3.3M | -$3.2M | -$1.2M |
| Free cash flow | -$2.0M | -$3.3M | -$3.2M | -$1.2M |
| Diluted shares | 8.2M | 8.1M | — | 1.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $307.6K | $1.1M | $987.0K | $6.9M |
| Short-term investments | $10.7M | $11.8M | $14.8M | $3.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $22.9M | $38.3M | $41.2M | $37.2M |
| Total liabilities | $3.8M | $14.6M | $16.4M | $15.9M |
| Shareholders' equity | $16.1M | $20.7M | $21.8M | $14.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology