Q QCLS Balance Sheet (2013-2026)

NASDAQ QCLS
$0.46 -0.01 (-2.60%)
As of: Oct 26, 2026 · 3:21 PM EDT
Reported Financials

Q Quarterly Balance Sheet

Periods 54 quarters
Latest Jun 2026

Q balance sheet data for the quarter ended Jun 2026. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.38M0.56M1.19M1.12M0.31M0.75M0.19M0.09M0.30M2.68M0.23M0.54M1.19M0.17M0.07M0.21M6.90M0.99M1.13M
Short-term InvestmentsInvestments (Current)
14.00M11.00M8.00M4.51M6.77M4.09M15.36M11.53M8.17M2.24M1.51M12.53M9.45M8.35M5.81M3.61M3.10M14.80M11.85M
Cash & Current Investments
15.38M11.56M9.19M5.62M7.08M4.84M15.55M11.63M8.47M4.92M1.74M13.07M10.64M8.52M5.88M3.81M10.00M15.79M12.97M
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
0.02M0.02M0.02M
Receivables
Raw Materials
Work In Process
Finished Goods
Inventory
Prepaid Assets
0.57M1.11M0.88M1.37M0.99M0.57M0.74M1.52M1.26M0.89M0.73M1.29M1.39M0.89M0.90M1.34M1.15M0.77M0.71M
Current Assets
15.95M12.67M10.07M6.99M8.08M5.40M16.29M13.14M9.74M5.82M2.46M14.36M12.03M9.41M6.78M5.15M11.15M16.58M13.71M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.14M
Long-Term Investments
1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Goodwill
10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Intangibles
14.09M14.09M
Goodwill & Intangibles
10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M24.59M24.59M
Other Non-Current Assets
1.50M1.50M1.50M
Non-Current Assets
12.06M12.15M12.13M12.17M12.15M12.14M12.12M12.11M12.09M12.05M12.03M12.02M12.02M12.01M12.00M12.00M26.09M24.59M24.59M
Assets
28.01M24.81M22.20M19.16M20.23M17.54M28.41M25.25M21.83M17.86M14.49M26.38M24.04M21.42M18.78M17.15M37.23M41.17M38.29M
Liabilities
Current Liabilities
Accounts Payables
2.05M0.99M2.42M2.84M1.72M2.67M1.37M2.16M2.03M3.72M3.86M4.62M4.16M2.90M2.59M2.68M3.18M2.45M1.38M
Notes Payables
Dividends payables
0.16M0.17M0.20M0.27M0.05M0.78M1.50M2.46M2.29M2.84M0.09M0.37M0.59M
Payables
2.05M0.99M2.42M2.84M1.72M2.67M1.53M2.33M2.24M3.98M3.91M5.40M5.66M5.36M4.89M5.52M3.27M2.81M1.98M
Accumulated Expenses
0.14M
Other Accumulated Expenses
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Short term Debt
Current Deferred Revenue
Total Current Liabilities
2.09M1.04M2.47M2.90M1.78M2.77M1.63M2.43M5.70M4.99M3.97M5.78M6.99M6.70M4.94M5.55M6.53M5.53M3.69M
Non-Current Liabilities
Non-Current Debt
Non-Current Deferred Revenue
Preferred Stock Liabilities
0.91M0.76M0.61M0.40M0.30M0.28M0.28M4.93M5.15M6.32M7.00M2.97M2.97M2.98M
Minority Interest
6.50M4.88M18.58M18.47M18.56M16.49M15.93M18.50M11.92M11.92M11.93M
Operating Leases
0.03M0.10M0.08M0.11M0.09M0.08M0.06M0.04M
Other Non-Current Liabilities
0.08M12.84M11.28M2.48M0.10M7.96M19.29M0.90M0.90M0.90M0.90M9.38M10.91M10.91M0.90M
Total Non-Current Liabilities
0.03M0.13M0.11M0.14M0.12M0.08M12.78M11.32M0.02M0.10M0.28M20.22M6.37M10.73M9.19M10.97M9.38M10.91M10.91M
Total Liabilities
2.12M1.17M2.58M3.04M1.90M2.84M15.31M14.51M6.32M5.49M4.56M26.28M7.27M11.63M10.09M11.87M22.91M19.41M17.57M
Shareholder's Equity
Total Debt
Common Equity
25.89M23.65M19.62M16.12M18.33M14.70M13.09M10.74M15.50M12.37M9.94M0.10M16.78M9.79M8.69M5.28M14.32M21.75M20.72M
Liabilities and Shareholders Equity
28.01M24.81M22.20M19.16M20.23M17.54M28.41M25.25M21.83M17.86M14.49M26.38M24.04M21.42M18.78M17.15M37.23M41.17M38.29M
Retained Earnings
-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
0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M

Q Balance Sheet API

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https://data.businessquant.com/statements?ticker=QCLS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY