$QCLS Balance Sheet | Understand Stock

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$QCLS

$3.85 -$0.25 (6.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.128M 1439.54% YoY	$987.0K 470.01% YoY	$6.904M 479.04% YoY	$207.6K -61.28% YoY	$73.24K -67.54% YoY	$173.2K -93.54% YoY	$1.192M -85.92% YoY	$536.0K -95.39% YoY	$225.7K -98.55% YoY	$2.681M -44.56% YoY	$8.470M 19.56% YoY	$11.63M 106.85% YoY	$15.55M 69.22% YoY	$4.836M -58.16% YoY	$7.084M -53.93% YoY	$5.621M -74.01% YoY	$9.188M -70.41% YoY	$11.56M -67.29% YoY	$15.38M -33.49% YoY
Cash & Equivalents	$1.128M 1439.54% YoY	$987.0K 470.01% YoY	$6.904M 479.04% YoY	$207.6K -61.28% YoY	$73.24K -67.54% YoY	$173.2K -93.54% YoY	$1.192M 299.69% YoY	$536.0K 471.32% YoY	$225.7K 19.68% YoY	$2.681M 257.9% YoY	$298.3K -3.75% YoY	$93.82K -91.59% YoY	$188.5K -84.15% YoY	$749.1K 34.74% YoY	$309.9K -77.46% YoY	$1.115M -47.58% YoY	$1.189M N/A	$556.0K 274.93% YoY	$1.375M N/A
Short-Term Investments	N/A	$14.80M 77.37% YoY	$3.092M -67.28% YoY	$3.606M -71.23% YoY	$5.805M 284.71% YoY	$8.345M 272.21% YoY	$9.449M 15.65% YoY	$12.53M 8.64% YoY	$1.509M -90.18% YoY	$2.242M -45.14% YoY	$8.170M 20.6% YoY	$11.53M 155.97% YoY	$15.36M 92.03% YoY	$4.087M -62.86% YoY	$6.774M -51.62% YoY	$4.506M -76.9% YoY	$7.999M -73.76% YoY	$11.00M -34.19% YoY	$14.00M 102.06% YoY
Other Short-Term Assets	N/A	$792.3K -11.38% YoY	$1.150M -16.95% YoY	$1.340M 3.76% YoY	$900.8K 24.25% YoY	$894.0K 0.11% YoY	$1.385M 9.92% YoY	$1.291M -14.83% YoY	$725.0K -1.78% YoY	$893.0K 57.83% YoY	$1.260M 26.87% YoY	$1.516M 10.53% YoY	$738.1K -16.51% YoY	$565.8K -48.86% YoY	$993.1K 74.29% YoY	$1.371M 84.19% YoY	$884.1K 301.87% YoY	$1.106M 268.78% YoY	$569.8K 26.63% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$714.1K -20.51% YoY	$774.1K -13.39% YoY	$1.150M -16.95% YoY	$1.340M 3.73% YoY	$898.3K 23.88% YoY	$893.7K 0.06% YoY	$1.385M 9.63% YoY	$1.291M -14.8% YoY	$725.2K -1.76% YoY	$893.2K 57.87% YoY	$1.263M 27.22% YoY	$1.516M 10.53% YoY	$738.1K N/A	$565.8K -48.86% YoY	$993.1K N/A	$1.371M N/A	N/A	$1.106M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$16.80K N/A	$18.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.71M 102.17% YoY	$16.58M 76.16% YoY	$11.15M -7.32% YoY	$5.153M -64.11% YoY	$6.779M 175.57% YoY	$9.412M 61.82% YoY	$12.03M 23.53% YoY	$14.36M 9.24% YoY	$2.460M -84.89% YoY	$5.816M 7.67% YoY	$9.736M 20.53% YoY	$13.14M 87.96% YoY	$16.29M 61.7% YoY	$5.402M -57.35% YoY	$8.077M -49.35% YoY	$6.992M -68.75% YoY	$10.07M -70.63% YoY	$12.67M -65.62% YoY	$15.95M -32.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700K -92.29% YoY	$11.00K -76.6% YoY	$18.00K -80.0% YoY	$26.00K -75.83% YoY	$35.00K -71.73% YoY	$47.00K -66.35% YoY	$90.00K -41.98% YoY	$107.6K -36.81% YoY	$123.8K -6.73% YoY	$139.7K -6.27% YoY	$155.1K 141.52% YoY	$170.2K 127.37% YoY	$132.8K N/A	$149.0K N/A	$64.23K 60.57% YoY
Goodwill	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M N/A	$10.50M 0.0% YoY	$10.50M N/A	$10.50M N/A	N/A	$10.50M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.59M 104.86% YoY	$24.59M 104.72% YoY	$26.09M 117.08% YoY	$12.00M -0.21% YoY	$12.00M -0.27% YoY	$12.01M -0.31% YoY	$12.02M -0.6% YoY	$12.02M -0.68% YoY	$12.03M -0.73% YoY	$12.05M -0.76% YoY	$12.09M -0.53% YoY	$12.11M -0.51% YoY	$12.12M -0.07% YoY	$12.14M -0.08% YoY	$12.15M 0.75% YoY	$12.17M 0.79% YoY	$12.13M 708.75% YoY	$12.15M N/A	$12.06M 7941.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.71M 102.17% YoY	$16.58M 76.16% YoY	$11.15M -7.32% YoY	$5.153M -64.11% YoY	$6.779M 175.57% YoY	$9.412M 61.82% YoY	$12.03M 23.53% YoY	$14.36M 9.24% YoY	$2.460M -84.89% YoY	$5.816M 7.67% YoY	$9.736M 20.53% YoY	$13.14M 87.96% YoY	$16.29M 61.7% YoY	$5.402M -57.35% YoY	$8.077M -49.35% YoY	$6.992M -68.75% YoY	$10.07M -70.63% YoY	$12.67M -65.62% YoY	$15.95M -32.34% YoY
Total Long-Term Assets	$24.59M	$24.59M	$26.09M	$12.00M	$12.00M	$12.01M	$12.02M	$12.02M	$12.03M	$12.05M	$12.09M	$12.11M	$12.12M	$12.14M	$12.15M	$12.17M	$12.13M	$12.15M	$12.06M
Total Assets	$38.29M 103.89% YoY	$41.17M 92.18% YoY	$37.23M 54.85% YoY	$17.15M -34.99% YoY	$18.78M 29.58% YoY	$21.42M 19.92% YoY	$24.04M 10.16% YoY	$26.38M 4.49% YoY	$14.49M -48.98% YoY	$17.86M 1.84% YoY	$21.83M 7.88% YoY	$25.25M 31.77% YoY	$28.41M 27.95% YoY	$17.54M -29.31% YoY	$20.23M -27.77% YoY	$19.16M -44.38% YoY	$22.20M -37.98% YoY	$24.81M -32.65% YoY	$28.01M 18.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.383M -46.68% YoY	$2.445M -15.74% YoY	$3.181M -23.55% YoY	$2.677M -42.01% YoY	$2.594M -32.83% YoY	$2.902M -21.91% YoY	$4.160M 104.56% YoY	$4.617M 114.08% YoY	$3.861M 182.01% YoY	$3.716M 39.02% YoY	$2.034M 18.43% YoY	$2.156M -24.11% YoY	$1.369M -31.41% YoY	$2.673M 170.95% YoY	$1.717M -16.37% YoY	$2.842M -13.86% YoY	$1.996M -14.7% YoY	$986.6K -55.15% YoY	$2.054M 93.73% YoY
Accrued Expenses	$422.7K -1.39% YoY	$383.0K -0.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$428.7K -16.12% YoY	$386.7K -39.31% YoY	$455.2K -33.64% YoY	$524.4K 5.41% YoY	$511.0K 200.71% YoY	$637.1K 101.2% YoY	$685.9K 111.3% YoY	$497.4K 122.65% YoY	$169.9K -63.89% YoY	$316.7K 165.86% YoY	$324.6K 733.89% YoY	$223.4K 351.18% YoY	$470.7K N/A	$119.1K N/A	$38.93K -2.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$3.689M -25.29% YoY	$5.532M -17.45% YoY	$6.534M -6.51% YoY	$5.550M -4.02% YoY	$4.939M 24.3% YoY	$6.701M 34.35% YoY	$6.989M 22.7% YoY	$5.783M 138.06% YoY	$3.973M 144.42% YoY	$4.988M 80.14% YoY	$5.696M 219.82% YoY	$2.429M -16.33% YoY	$1.626M -34.1% YoY	$2.769M 166.28% YoY	$1.781M -14.89% YoY	$2.903M -13.29% YoY	$2.467M 4.08% YoY	$1.040M -53.99% YoY	$2.092M -18.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$10.91M N/A	$9.380M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.22M 78.63% YoY	$280.0K -97.81% YoY	$101.0K 33.0% YoY	$20.00K -83.76% YoY	$11.32M 7997.24% YoY	$12.78M 11048.8% YoY	$75.94K -39.68% YoY	$123.1K 373.94% YoY	$139.8K 440.7% YoY	$114.6K N/A	$125.9K N/A	$25.98K N/A
Total Long-Term Liabilities	$10.91M N/A	$10.91M N/A	$9.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.22M 78.63% YoY	$279.6K -97.81% YoY	$100.5K 32.39% YoY	$20.52K -83.33% YoY	$11.32M 7997.0% YoY	$12.78M 11048.8% YoY	$75.94K -39.68% YoY	$123.1K 373.93% YoY	$139.8K 440.71% YoY	$114.6K N/A	$125.9K N/A	$25.98K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.689M -25.29% YoY	$5.532M -17.45% YoY	$6.534M -6.51% YoY	$5.550M -4.02% YoY	$4.939M 24.3% YoY	$6.701M 34.35% YoY	$6.989M 22.7% YoY	$5.783M 138.06% YoY	$3.973M 144.42% YoY	$4.988M 80.14% YoY	$5.696M 219.82% YoY	$2.429M -16.33% YoY	$1.626M -34.1% YoY	$2.769M 166.28% YoY	$1.781M -14.89% YoY	$2.903M -13.29% YoY	$2.467M 4.08% YoY	$1.040M -53.99% YoY	$2.092M -18.26% YoY
Total Long-Term Liabilities	$10.91M N/A	$10.91M N/A	$9.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.22M 78.63% YoY	$279.6K -97.81% YoY	$100.5K 32.39% YoY	$20.52K -83.33% YoY	$11.32M 7997.0% YoY	$12.78M 11048.8% YoY	$75.94K -39.68% YoY	$123.1K 373.93% YoY	$139.8K 440.71% YoY	$114.6K N/A	$125.9K N/A	$25.98K N/A
Total Liabilities	$14.60M 195.6% YoY	$16.44M 145.34% YoY	$15.91M 127.7% YoY	$5.550M -78.65% YoY	$4.939M 16.13% YoY	$6.701M 31.69% YoY	$6.989M 22.26% YoY	$26.00M 89.14% YoY	$4.253M -70.47% YoY	$5.089M 78.87% YoY	$5.716M 200.21% YoY	$13.75M 351.77% YoY	$14.40M 457.92% YoY	$2.845M 144.04% YoY	$1.904M -10.12% YoY	$3.043M -9.82% YoY	$2.581M 8.92% YoY	$1.166M -48.42% YoY	$2.118M -17.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$145.7M 11.12% YoY	-$144.1M 11.6% YoY	-$137.6M 9.2% YoY	-$133.8M 8.54% YoY	-$131.1M 16.02% YoY	-$129.1M 26.63% YoY	-$126.0M 29.79% YoY	-$123.3M 23.36% YoY	-$113.0M 18.39% YoY	-$102.0M 8.77% YoY	-$97.09M 7.86% YoY	-$99.97M 15.81% YoY	-$95.43M N/A	-$93.76M 19.34% YoY	-$90.01M N/A	-$86.32M N/A	N/A	-$78.56M N/A	N/A
Common Stock	$7.846K 6.13% YoY	$184.5K 5384.6% YoY	$179.8K 7173.95% YoY	$29.38K 1139.83% YoY	$7.393K 242.59% YoY	$3.364K 66.62% YoY	$2.472K -100.0% YoY	$2.370K -100.0% YoY	$2.158K -100.0% YoY	$2.019K -100.0% YoY	$112.4M 3.92% YoY	$110.6M 8.09% YoY	$108.4M N/A	$108.3M 6.12% YoY	$108.2M N/A	$102.3M N/A	N/A	$102.1M N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.72M 138.41% YoY	$21.75M 122.19% YoY	$14.30M -14.77% YoY	$5.277M 5295.72% YoY	$8.691M -12.55% YoY	$9.790M -20.86% YoY	$16.78M 8.24% YoY	$97.81K -99.09% YoY	$9.938M -24.11% YoY	$12.37M -15.82% YoY	$15.50M -15.42% YoY	$10.74M -33.36% YoY	$13.09M -33.27% YoY	$14.70M -37.86% YoY	$18.33M -29.22% YoY	$16.12M -48.13% YoY	$19.62M -335.09% YoY	$23.65M -549.82% YoY	$25.89M 22.3% YoY
Total Liabilities & Shareholders Equity	$38.29M 103.89% YoY	$41.17M 92.18% YoY	$37.23M 54.85% YoY	$17.15M -34.99% YoY	$18.78M 29.58% YoY	$21.42M 19.92% YoY	$24.04M 10.16% YoY	$26.38M 4.49% YoY	$14.49M -48.98% YoY	$17.86M 1.84% YoY	$21.83M 7.88% YoY	$25.25M 31.77% YoY	$28.41M 27.95% YoY	$17.54M -29.31% YoY	$20.23M -27.77% YoY	$19.16M -44.38% YoY	$22.20M -37.98% YoY	$24.81M -32.65% YoY	$28.01M 18.09% YoY