Q Balance Sheet (2013-2026) | QCLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.13M	1.38M	0.56M	1.19M	1.12M	0.31M	0.75M	0.19M	0.09M	0.30M	2.68M	0.23M	0.54M	1.19M	0.17M	0.07M	0.21M	6.90M	0.99M	1.13M
Short-term Investments (Quarter)	19.50M	14.00M	11.00M	8.00M	4.51M	6.77M	4.09M	15.36M	11.53M	8.17M	2.24M	1.51M	12.53M	9.45M	8.35M	5.81M	3.61M	3.10M	14.80M	11.85M
Cash & Current Investments (Quarter)	21.63M	15.38M	11.56M	9.19M	5.62M	7.08M	4.84M	15.55M	11.63M	8.47M	4.92M	1.74M	13.07M	10.64M	8.52M	5.88M	3.81M	10.00M	15.79M	12.97M
Receivables - Net (Quarter)
Receivables - Other (Quarter)																			0.02M	0.02M
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.74M	0.57M	1.11M	0.88M	1.37M	0.99M	0.57M	0.74M	1.52M	1.26M	0.89M	0.73M	1.29M	1.39M	0.89M	0.90M	1.34M	1.15M	0.77M	0.71M
Current Assets (Quarter)	22.37M	15.95M	12.67M	10.07M	6.99M	8.08M	5.40M	16.29M	13.14M	9.74M	5.82M	2.46M	14.36M	12.03M	9.41M	6.78M	5.15M	11.15M	16.58M	13.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M		1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Goodwill (Quarter)	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M
Intangibles (Quarter)																			14.09M	14.09M
Goodwill & Intangibles (Quarter)	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	24.59M	24.59M
Other Non-Current Assets (Quarter)											1.50M	1.50M	1.50M
Non-Current Assets (Quarter)	12.07M	12.06M	12.15M	12.13M	12.17M	12.15M	12.14M	12.12M	12.11M	12.09M	12.05M	12.03M	12.02M	12.02M	12.01M	12.00M	12.00M	26.09M	24.59M	24.59M
Assets (Quarter)	34.45M	28.01M	24.81M	22.20M	19.16M	20.23M	17.54M	28.41M	25.25M	21.83M	17.86M	14.49M	26.38M	24.04M	21.42M	18.78M	17.15M	37.23M	41.17M	38.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.30M	2.05M	0.99M	2.42M	2.84M	1.72M	2.67M	1.37M	2.16M	2.03M	3.72M	3.86M	4.62M	4.16M	2.90M	2.59M	2.68M	3.18M	2.45M	1.38M
Notes Payables (Quarter)
Dividends payables (Quarter)								0.16M	0.17M	0.20M	0.27M	0.05M	0.15M	1.50M	2.46M	2.29M	2.84M	0.09M	0.37M	0.59M
Payables (Quarter)	3.30M	2.05M	0.99M	2.42M	2.84M	1.72M	2.67M	1.53M	2.33M	2.24M	3.98M	3.91M	4.77M	5.66M	5.36M	4.89M	5.52M	3.27M	2.81M	1.98M
Accumulated Expenses (Quarter)	0.17M	0.14M									0.04M		0.33M
Other Accumulated Expenses (Quarter)							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)								3.27M	3.46M	0.90M	0.06M		0.93M	1.28M	1.30M	0.02M		2.90M	2.16M	1.65M
Current Leases (Quarter)	0.05M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.35M	2.09M	1.04M	2.47M	2.90M	1.78M	2.77M	1.63M	2.43M	5.70M	4.99M	3.97M	5.78M	6.99M	6.70M	4.94M	5.55M	6.53M	5.53M	3.69M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.03M			0.03M
Non-Current Deffered Revenue (Quarter)											0.10M
Preferred Stock Liabilities (Quarter)								0.91M	0.76M	0.61M	0.40M	0.30M	0.28M	0.28M	4.93M	0.66M	6.32M
Minority Interest (Quarter)											6.50M	4.88M	4.58M	5.05M	8.88M	9.22M	8.74M	2.70M	8.80M	8.80M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.08M	0.07M	0.10M	0.15M	0.19M	0.09M	0.08M	0.06M	0.11M	0.09M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)							0.08M	9.45M	7.81M	2.46M	0.87M	7.09M	19.29M	0.90M	0.90M	0.90M	0.90M	9.38M	10.91M	10.91M
Total Non-Current Liabilities (Quarter)	0.03M	0.03M	0.13M	0.11M	0.14M	0.12M	0.08M	12.78M	11.32M	0.02M	0.10M	0.28M	20.22M	6.09M	5.80M	4.04M	4.65M	9.38M	10.91M	10.91M
Total Liabilities (Quarter)	3.37M	2.12M	1.17M	2.58M	3.04M	1.90M	2.84M	14.40M	13.75M	5.72M	5.09M	4.25M	26.00M	6.99M	6.70M	4.94M	5.55M	15.91M	16.44M	14.60M
Shareholder's Equity
Total Debt (Quarter)			0.03M			0.03M		3.27M	3.46M	0.90M	0.06M		0.93M	1.28M	1.30M	0.02M		2.90M	2.16M	1.65M
Common Equity (Quarter)	31.07M	25.89M	23.65M	19.62M	16.12M	18.33M	14.70M	13.09M	10.74M	15.50M	12.37M	9.94M	0.10M	16.78M	9.79M	8.69M	5.28M	14.32M	21.75M	20.72M
Shareholder's Equity (Quarter)	31.07M	25.89M	23.65M	19.62M	16.12M	18.33M	14.70M	13.09M	10.74M	15.50M	12.37M	9.94M	0.10M	16.78M	9.79M	8.69M	5.28M	14.32M	21.75M	20.72M
Liabilities and Shareholders Equity (Quarter)	34.45M	28.01M	24.81M	22.20M	19.16M	20.23M	17.54M	28.41M	25.25M	21.83M	17.86M	14.49M	26.38M	24.04M	21.42M	18.78M	17.15M	37.23M	41.17M	38.29M
Retained Earnings (Quarter)	-69.85M	-75.32M	-78.56M	-82.68M	-86.32M	-90.01M	-93.76M	-95.43M	-99.97M	-97.09M	-101.98M	-112.98M	-123.32M	-126.00M	-129.14M	-131.08M	-133.85M	-137.60M	-144.12M	-145.65M
Preferred Shares (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Treasury Shares (Quarter)			2.79M	2.80M	2.80M	2.85M	0.09M	2.79M		2.79M	0.09M	0.09M	0.05M	0.05M	484.00	0.05M	0.05M	484.00	0.21M	0.40M

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Q Balance Sheet (2013-2026) | QCLS

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Q Balance Sheet (2013-2026) | QCLS

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