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Balance Sheets Overview

Current Ratio
329.30%
Quick Ratio
329.30%
Cash Ratio
8.63%
Debt to Asset Ratio
16.58%
Unit: Dollar
Assets Breakdown
    • Marketable securities
    • Goodwill
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Convertible preferred stock, val...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
-
6,904,185
Cash and cash equivalents
307,612
1,127,619
986,996
-
Marketable securities
10,679,782
11,847,305
14,801,267
3,091,772
Deposits and other receivables
-
-
18,200
-
Other receivables
16,800
16,800
-
-
Prepaid expenses
736,924
714,121
774,095
1,150,291
Total current assets
11,741,118
13,705,845
16,580,558
11,146,248
Property, plant and equipment, net
140,868
-
-
-
Technology license
-
14,086,999
14,086,999
14,086,999
Operating lease right-of-use asset, net
371,541
-
-
-
Goodwill
10,498,539
10,498,539
10,498,539
10,498,539
Investment in oravax medical
-
-
-
1,500,000
Other assets
113,688
-
-
-
Total non-current assets
11,124,636
24,585,538
24,585,538
26,085,538
Total assets
22,865,754
38,291,383
41,166,096
37,231,786
Trade and other payables
1,337,625
1,383,001
2,445,346
3,180,662
Due to mymd fl shareholders
29,982
29,982
29,982
29,982
Operating lease liability
145,163
-
-
0
Dividends payable
451,682
594,397
365,970
89,728
License fees payable
35,018
35,018
533,744
337,130
Derivative liability
1,566,000
1,647,000
2,157,000
2,896,000
Total current liabilities
3,565,470
3,689,398
5,532,042
6,533,502
Contingent consideration payable
-
10,909,000
10,909,000
9,380,000
Operating lease liability, net of current
226,008
-
-
-
Total non-current liabilities
226,008
10,909,000
10,909,000
9,380,000
Total liabilities
3,791,478
14,598,398
16,441,042
15,913,502
Convertible preferred stock, value-Series FConvertible Preferred Stock
-
-
-
0
Convertible preferred stock discount-Series FConvertible Preferred Stock
-
-
-
0
Convertible preferred stock derivative-Series FConvertible Preferred Stock
-
-
-
0
Convertible preferred stock, value-Series FOne Convertible Preferred Stock
-
-
-
0
Convertible preferred stock discount-Series FOne Convertible Preferred Stock
-
-
-
0
Convertible preferred stock, value-Series GConvertible Preferred Stock
-
-
-
8,804,000
Convertible preferred stock discount-Series GConvertible Preferred Stock
-
-
-
6,938,000
Convertible preferred stock, value-Series HConvertible Preferred Stock
-
-
-
7,000,000
Convertible preferred stock, value-Series GConvertible Preferred Stock
8,812,000
8,802,000
8,802,000
-
Convertible preferred stock discount-Series HConvertible Preferred Stock
-
-
-
2,729,083
Convertible preferred stock discount-Series GConvertible Preferred Stock
6,938,000
6,938,000
6,938,000
-
Series h convertible preferred stock derivative-Series HConvertible Preferred Stock
-
-
-
1,837,000
Convertible preferred stock, value-Series HConvertible Preferred Stock
3,115,000
3,115,000
3,115,000
-
Convertible preferred stock, value-Series IConvertible Preferred Stock
-
-
-
2,697,977
Convertible preferred stock discount-Series HConvertible Preferred Stock
168,621
168,621
168,621
-
Total mezzanine equity
-
-
-
6,997,894
Series h convertible preferred stock derivative-Series HConvertible Preferred Stock
1,837,000
1,837,000
1,837,000
-
Preferred stock, value-Series IConvertible Preferred Stock
-
-
-
0
Total mezzanine equity
2,983,379
2,973,379
2,973,379
-
Preferred stock, value-Series DConvertible Preferred Stock
-
-
-
144,524
Preferred stock, value
144,524
144,524
144,524
-
Common stock, par value 0.001, 1,250,000,000 shares authorized, 8,189,838 and 7,690,403 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
8,190
7,846
184,502
179,812
Additional paid in capital
168,128,886
166,218,419
165,545,382
151,558,433
Accumulated deficit
-152,190,703
-145,651,183
-144,122,733
-137,562,379
Total stockholders equity
16,090,897
20,719,606
21,751,675
14,320,390
Total liabilities and stockholders equity
22,865,754
38,291,383
41,166,096
37,231,786
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$10,679,782 Prepaid expenses$736,924 Cash and cashequivalents$307,612 Other receivables$16,800 Goodwill$10,498,539 Operating leaseright-of-use asset, net$371,541 Property, plant andequipment, net$140,868 Other assets$113,688 Total current assets$11,741,118 Total non-currentassets$11,124,636 Total assets$22,865,754 Total liabilities andstockholders equity$22,865,754 Total stockholdersequity$16,090,897 Total liabilities$3,791,478 Total mezzanineequity$2,983,379 Accumulated deficit-$152,190,703 Convertible preferred stock discount-Series GConvertible...$6,938,000 Series h convertiblepreferred stock ...$1,837,000 Convertible preferred stock discount-Series HConvertible...$168,621 Additional paid in capital$168,128,886 Total currentliabilities$3,565,470 Total non-currentliabilities$226,008 Convertible preferredstock, value-Series...$8,812,000 Preferred stock, value$144,524 Common stock, par value0.001, 1,250,000,000...$8,190 Convertible preferredstock, value-Series...$3,115,000 Derivative liability$1,566,000 Trade and otherpayables$1,337,625 Dividends payable$451,682 Operating lease liability$145,163 License fees payable$35,018 Due to mymd flshareholders$29,982 Operating leaseliability, net of current$226,008

Q C TECHNOLOGIES, INC. (QCLS)

Q C TECHNOLOGIES, INC. (QCLS)