QCLS Financial Statements From 2010 to 2025

QCLS Stock   5.04  0.40  7.35%   
QC Technologies,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QC Technologies,'s valuation are provided below:
There are over one hundred two available fundamental measures for QC Technologies,, which can be analyzed over time and compared to other ratios. All traders should check out QC Technologies,'s latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 32.1 K in 2025. Enterprise Value is likely to gain to about (2.8 M) in 2025
Check QC Technologies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QC Technologies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 K, Selling General Administrative of 7.1 M or Selling And Marketing Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 21.13 or PTB Ratio of 0.0068. QCLS financial statements analysis is a perfect complement when working with QC Technologies, Valuation or Volatility modules.
  
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QC Technologies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 M21.4 M6.7 M
Slightly volatile
Short and Long Term Debt Total10.1 K10.6 K2.9 M
Slightly volatile
Other Current Liabilities4.4 M4.2 M1.2 M
Slightly volatile
Total Current Liabilities3.9 M6.7 M2.8 M
Slightly volatile
Property Plant And Equipment Net10.1 K10.6 K384.7 K
Slightly volatile
Accounts Payable2.2 M2.5 M1.4 M
Slightly volatile
Cash164.5 K173.2 K372.2 K
Slightly volatile
Non Current Assets Total10.8 M12 M4.1 M
Slightly volatile
Cash And Short Term Investments6.6 M8.5 M2.4 M
Slightly volatile
Common Stock Shares Outstanding14.4 K24.4 K5.7 K
Slightly volatile
Short Term Investments6.8 M8.3 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity18.1 M21.4 M6.7 M
Slightly volatile
Other Current Assets761.3 K893.7 K264.6 K
Slightly volatile
Other Stockholder Equity111.3 M138.8 M66.2 M
Slightly volatile
Total Liabilities4.8 M6.7 M5.4 M
Slightly volatile
Total Current Assets7.4 M9.4 M2.6 M
Slightly volatile
Short Term Debt10.1 K10.6 K387.4 K
Slightly volatile
Common Stock3.2 K3.4 K6.4 M
Pretty Stable
Good Will8.4 M9.4 M10.3 M
Slightly volatile
Capital Lease Obligations10.1 K10.6 K125.1 K
Slightly volatile
Net Invested Capital12 M9.6 M20.7 M
Slightly volatile
Long Term Investments1.2 M1.4 M1.5 M
Slightly volatile
Property Plant And Equipment Gross10.1 K10.6 K124.7 K
Slightly volatile
Capital Stock4.8 M5.1 M77.3 M
Slightly volatile
Net Working Capital3.6 M2.7 M9.3 M
Slightly volatile

QC Technologies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 K16.5 K18 K
Slightly volatile
Selling General Administrative7.1 M5.2 M5.1 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Other Operating Expenses12.9 M10.2 M11.8 M
Slightly volatile
Research Development6.5 M3.4 M3.8 M
Slightly volatile
Total Operating Expenses12.9 M10.2 M11.8 M
Slightly volatile
Interest Income247.6 K351.8 K77.9 K
Slightly volatile

QC Technologies, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.7 M2.4 M
Slightly volatile
Begin Period Cash Flow2.8 M2.7 M790.1 K
Slightly volatile
Total Cash From Financing Activities11.2 M12.6 M29.2 M
Slightly volatile
End Period Cash Flow164.5 K173.2 K13.1 M
Slightly volatile
Other Cashflows From Investing Activities891.5 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield21.1314.274723.3358
Slightly volatile
Average Payables1.6 M2.8 M1.3 M
Slightly volatile
Payables Turnover0.02140.0240.0262
Slightly volatile
Cash Per Share33235010 K
Slightly volatile
Days Payables Outstanding11 K12.3 K13.4 K
Slightly volatile
Income Quality0.370.38430.6792
Slightly volatile
Intangibles To Total Assets0.420.49010.4484
Slightly volatile
Current Ratio1.331.40451.1707
Slightly volatile
Interest Debt Per Share0.410.43412.4 K
Slightly volatile
Debt To Assets5.0E-45.0E-44.1991
Slightly volatile
Days Of Payables Outstanding11 K12.3 K13.4 K
Slightly volatile
Ebt Per Ebit2.412.29721.1233
Slightly volatile
Quick Ratio1.331.40451.1707
Slightly volatile
Cash Ratio0.02450.02580.1305
Slightly volatile
Debt Ratio5.0E-45.0E-44.1991
Slightly volatile

QC Technologies, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 K54.1 K18.3 K
Slightly volatile

QCLS Fundamental Market Drivers

About QC Technologies, Financial Statements

QC Technologies, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QC Technologies, investors may analyze each financial statement separately, they are all interrelated. The changes in QC Technologies,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on QC Technologies,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for QCLS Stock Analysis

When running QC Technologies,'s price analysis, check to measure QC Technologies,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QC Technologies, is operating at the current time. Most of QC Technologies,'s value examination focuses on studying past and present price action to predict the probability of QC Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Technologies,'s price. Additionally, you may evaluate how the addition of QC Technologies, to your portfolios can decrease your overall portfolio volatility.