CQENS Technologies Inc.

2023 Q3 Form 10-Q Financial Statement

#000149315223029194 Filed on August 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $905.3K $348.5K $1.841M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $102.3K $73.46K $349.8K
Receivables
Other Receivables
Total Short-Term Assets $1.008M $421.9K $2.191M
YoY Change -18.84% -80.74%
LONG-TERM ASSETS
Property, Plant & Equipment $162.6K $167.6K $187.8K
YoY Change -11.02% -10.73%
Goodwill
YoY Change
Intangibles $1.123M $1.027M $805.7K
YoY Change 25.88% 27.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.848M $1.772M $1.163M
YoY Change 0.92% 52.46%
TOTAL ASSETS
Total Short-Term Assets $1.008M $421.9K $2.191M
Total Long-Term Assets $1.848M $1.772M $1.163M
Total Assets $2.856M $2.194M $3.353M
YoY Change -7.07% -34.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.3K $135.8K $55.74K
YoY Change 17.8% 143.57%
Accrued Expenses $280.7K $299.7K $60.64K
YoY Change 94.21% 394.23%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.375M $1.393M $141.5K
YoY Change 342.1% 884.76%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.375M $1.393M $141.5K
Total Long-Term Liabilities
Total Liabilities $1.410M $1.444M $267.7K
YoY Change 254.09% 439.36%
SHAREHOLDERS EQUITY
Retained Earnings -$22.85M -$21.84M -$15.69M
YoY Change 37.29% 39.2%
Common Stock $2.616K $2.609K $2.602K
YoY Change 0.38% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.446M $750.6K $3.086M
YoY Change
Total Liabilities & Shareholders Equity $2.856M $2.194M $3.353M
YoY Change -7.07% -34.56%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Facts In Submission

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Files In Submission

Name View Source Status
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0001493152-23-029194-index.html Edgar Link pending
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