Q/C Technologies, Inc. — Balance Sheet Charts
36 snapshots of history · ending 2020-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+71.6% +$8M
$19M
Current Assets↑+79.2% +$8M
$18M
Cash & Equivalents↑+2112.2% +$11M
$11M
ST Investments↓-25.2% -$2M
$7M
Receivables↓-94.6% -$41K
$2K
Inventory
$193K
Net PPE↓-54.7% -$6K
$5K
Goodwill
—
Intangibles
$159K
Total Liabilities↑+76.9% +$1M
$3M
Current Liabilities↑+76.9% +$1M
$3M
Account Payables↑+194.4% +$2M
$3M
Short-Term Debt
$308K
Stockholders Equity↓-30.8% -$719K
$-3M
Retained Earnings↓-6.0% -$7M
$-127M
Operating Lease ROU Asset
$154K
Operating Lease Liability
$156K
Gross PP&E
$2M
Accumulated Depreciation
$2M
Inventory Raw Materials
$268K
Inventory WIP
$296K
Inventory Finished Goods
$29K