Revenue
$1.78M
Fiscal year ended 2019-09-30Operating income
-$5.54M
Fiscal year ended 2019-09-30Free cash flow
Unavailable
Fiscal year ended 2019-09-30Q/C TECHNOLOGIES, INC. (QCLS) reported revenue of $1.78M and net income of -$6.39M for the fiscal year ended 2019-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Q/C TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under In Vitro & In Vivo Diagnostic Substances.
Income
| Metric | 2019-09-30 |
|---|---|
| Revenue | $1.78M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$5.54M |
| Net income | -$6.39M |
| Research & development | $410.09K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$6.37M |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $4.90M |
| General & administrative | $4.29M |
| Selling & marketing | $618.20K |
Balance
| Metric | 2019-09-30 |
|---|---|
| Cash & equivalents | $363.29K |
| Total assets | $4.97M |
| Current assets | $4.32M |
| Total liabilities | $1.37M |
| Current liabilities | $1.37M |
| Total equity incl. NCI | $3.60M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $412.06K |
| Accounts receivable | $230.90K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $1.37M |
Cash flow
| Metric | 2019-09-30 |
|---|---|
| Operating cash flow | -$5.21M |
| Capital expenditures | Unavailable |
| Investing cash flow | $1.94M |
| Financing cash flow | Unavailable |
| Net change in cash | -$1.32M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $109.50K |
Derived
| Metric | 2019-09-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -311.8% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 3.14x |
| Revenue YoY growth | -23.6% |
| Net margin | -359.4% |
| R&D / revenue | 23.1% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QCLS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.