speb/financial-data huggingface dataset:
QCLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -137562379.00
QCLS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 100977.00
QCLS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 550000.00
QCLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 967833.00
QCLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2977672.00
QCLS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
QCLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14320390.00
QCLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10409672.00
QCLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 37231786.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14320390.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14320390.00
QCLS income_statement (quarterly, 2025-09-30) — Total Expenses: 1524235.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22911396.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26085538.00
QCLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16377894.00
QCLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1788652.00
QCLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1058691.00
QCLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1058691.00
QCLS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 9380000.00
QCLS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -309.00
QCLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4612746.00
QCLS income_statement (annual, 2025-12-31) — +Operating Expense: 9582940.00
QCLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3714248.00
QCLS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
QCLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2072352.00
QCLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2072352.00
QCLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 165545382.00
QCLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 165545382.00
QCLS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1500000.00
QCLS income_statement (annual, 2025-12-31) — Basic Average Shares: 1729946.00
QCLS income_statement (annual, 2025-12-31) — Basic EPS: -8.66
QCLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173154.00
QCLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6904185.00
QCLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2009022.00
QCLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Capital Stock: 329026.00
QCLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 329026.00
QCLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 986996.00
QCLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 986996.00
QCLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15788263.00
QCLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15788263.00
QCLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77626.00
QCLS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -77626.00
QCLS balance_sheet (annual, 2025-12-31) — Cash Financial: 986996.00
QCLS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 986996.00
QCLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18303821.00
QCLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8951942.00
QCLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8424360.00
QCLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11669389.00
QCLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9065619.00
QCLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3199742.00
QCLS cash_flow (annual, 2025-12-31) — Change In Account Payable: -881382.00
QCLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1059643.00
QCLS cash_flow (annual, 2025-12-31) — Change In Payable: -1719609.00
QCLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1897870.00
QCLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1719609.00
QCLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1897870.00
QCLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 119635.00
QCLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 376196.00
QCLS cash_flow (annual, 2025-12-31) — Change In Receivables: -18200.00
QCLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1618174.00
QCLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1539874.00
QCLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18200.00
QCLS cash_flow (annual, 2025-12-31) — Changes In Cash: 813842.00
QCLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5917189.00
QCLS balance_sheet (annual, 2025-12-31) — Common Stock: 184502.00
QCLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 184502.00
QCLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21607151.00
QCLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21607151.00
QCLS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
QCLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 382994.00
QCLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 382994.00
QCLS balance_sheet (annual, 2025-12-31) — Current Assets: 16580558.00
QCLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 16580558.00
QCLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 5532042.00
QCLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5532042.00
QCLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1729946.00
QCLS income_statement (annual, 2025-12-31) — Diluted EPS: -8.66
QCLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14984446.00
QCLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6560353.00
QCLS balance_sheet (annual, 2025-12-31) — Dividends Payable: 365970.00
QCLS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 365970.00
QCLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 29982.00
QCLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 29982.00
QCLS income_statement (annual, 2025-12-31) — EBIT: -9582940.00
QCLS income_statement (quarterly, 2025-12-31) — EBIT: -3714248.00
QCLS income_statement (annual, 2025-12-31) — EBITDA: -9582940.00
QCLS income_statement (quarterly, 2025-12-31) — EBITDA: -3714248.00
QCLS cash_flow (annual, 2025-12-31) — End Cash Position: 986996.00
QCLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 986996.00
QCLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18303821.00
QCLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8951942.00
QCLS cash_flow (annual, 2025-12-31) — Free Cash Flow: -11074641.00
QCLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3199742.00
QCLS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -985176.00
QCLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -739000.00
QCLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1023847.00
QCLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 779106.00
QCLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 5911049.00
QCLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3017744.00
QCLS balance_sheet (annual, 2025-12-31) — Goodwill: 10498539.00
QCLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 10498539.00
QCLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24585538.00
QCLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24585538.00
QCLS balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
QCLS income_statement (annual, 2025-12-31) — Gross Profit: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
QCLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
QCLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (annual, 2025-12-31) — Interest Income: 225388.00
QCLS income_statement (quarterly, 2025-12-31) — Interest Income: 69346.00
QCLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 225388.00
QCLS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 69346.00
QCLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
QCLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Invested Capital: 21607151.00
QCLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21607151.00
QCLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8424360.00
QCLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11669389.00
QCLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QCLS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6654838.00
QCLS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
QCLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
QCLS income_statement (annual, 2025-12-31) — Net Income: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income: -5894796.00
QCLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14984446.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6560353.00
QCLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5894796.00
QCLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5894796.00
QCLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5894796.00
QCLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11627122.00
QCLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5894796.00
QCLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5894796.00
QCLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2009022.00
QCLS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
QCLS income_statement (annual, 2025-12-31) — Net Interest Income: 225388.00
QCLS income_statement (quarterly, 2025-12-31) — Net Interest Income: 69346.00
QCLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6415338.00
QCLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11669389.00
QCLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 225388.00
QCLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 69346.00
QCLS balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
QCLS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 6654838.00
QCLS cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2833863.00
QCLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2833863.00
QCLS income_statement (annual, 2025-12-31) — Normalized EBITDA: -7577787.00
QCLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1464354.00
QCLS income_statement (annual, 2025-12-31) — Normalized Income: -9621969.00
QCLS income_statement (quarterly, 2025-12-31) — Normalized Income: -3644902.00
QCLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9065619.00
QCLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3199742.00
QCLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -985176.00
QCLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -739000.00
QCLS income_statement (annual, 2025-12-31) — Operating Income: -9582940.00
QCLS income_statement (quarterly, 2025-12-31) — Operating Income: -3714248.00
QCLS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7690403.00
QCLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7690403.00
QCLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2147000.00
QCLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2147000.00
QCLS income_statement (annual, 2025-12-31) — Other Gand A: 3356012.00
QCLS income_statement (quarterly, 2025-12-31) — Other Gand A: 974284.00
QCLS income_statement (annual, 2025-12-31) — Other Income Expense: -2269570.00
QCLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2249894.00
QCLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14086999.00
QCLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14086999.00
QCLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1529000.00
QCLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -264417.00
QCLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Other Payable: 533744.00
QCLS balance_sheet (quarterly, 2025-12-31) — Other Payable: 533744.00
QCLS balance_sheet (annual, 2025-12-31) — Other Receivables: 18200.00
QCLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18200.00
QCLS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14801267.00
QCLS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14801267.00
QCLS income_statement (annual, 2025-12-31) — Other Taxes: 200050.00
QCLS income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Payables: 3002048.00
QCLS balance_sheet (quarterly, 2025-12-31) — Payables: 3002048.00
QCLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3385042.00
QCLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3385042.00
QCLS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2973379.00
QCLS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2973379.00
QCLS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (annual, 2025-12-31) — Preferred Stock: 144524.00
QCLS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 144524.00
QCLS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -77626.00
QCLS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -77626.00
QCLS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3357324.00
QCLS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 665557.00
QCLS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 144524.00
QCLS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 144524.00
QCLS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 6654838.00
QCLS cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
QCLS cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
QCLS cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 774095.00
QCLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 774095.00
QCLS income_statement (annual, 2025-12-31) — Pretax Income: -11627122.00
QCLS income_statement (quarterly, 2025-12-31) — Pretax Income: -5894796.00
QCLS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11726609.00
QCLS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9029568.00
QCLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2009022.00
QCLS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
QCLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19062985.00
QCLS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -13107490.00
QCLS balance_sheet (annual, 2025-12-31) — Receivables: 18200.00
QCLS balance_sheet (quarterly, 2025-12-31) — Receivables: 18200.00
QCLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
QCLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
QCLS income_statement (annual, 2025-12-31) — Research And Development: 3471841.00
QCLS income_statement (quarterly, 2025-12-31) — Research And Development: 696504.00
QCLS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1529000.00
QCLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -144122733.00
QCLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -144122733.00
QCLS income_statement (annual, 2025-12-31) — Salaries And Wages: 2555037.00
QCLS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2043460.00
QCLS cash_flow (annual, 2025-12-31) — Sale Of Investment: 12647647.00
QCLS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1438101.00
QCLS income_statement (annual, 2025-12-31) — Selling General And Administration: 5911049.00
QCLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3017744.00
QCLS balance_sheet (annual, 2025-12-31) — Share Issued: 7690403.00
QCLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 7690403.00
QCLS income_statement (annual, 2025-12-31) — Special Income Charges: -3029000.00
QCLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3029000.00
QCLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2174524.00
QCLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1985034.00
QCLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21751675.00
QCLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21751675.00
QCLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2978387.00
QCLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2978387.00
QCLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
QCLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
QCLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Total Assets: 41166096.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 41166096.00
QCLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 21751675.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21751675.00
QCLS balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
QCLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21751675.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21751675.00
QCLS income_statement (annual, 2025-12-31) — Total Expenses: 9582940.00
QCLS income_statement (quarterly, 2025-12-31) — Total Expenses: 3714248.00
QCLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19414421.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19414421.00
QCLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24585538.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24585538.00
QCLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13882379.00
QCLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13882379.00
QCLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9847357.00
QCLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3714248.00
QCLS income_statement (annual, 2025-12-31) — Total Unusual Items: -2005153.00
QCLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2249894.00
QCLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2005153.00
QCLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2249894.00
QCLS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10909000.00
QCLS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10909000.00
QCLS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -38671.00
QCLS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -40106.00
QCLS balance_sheet (annual, 2025-12-31) — Working Capital: 11048516.00
QCLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 11048516.00
QCLS income_statement (annual, 2025-12-31) — Write Off: 1500000.00
QCLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1855193.00
QCLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 960308.00
QCLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 166218419.00
QCLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8059560.00
QCLS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
QCLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 986996.00
QCLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 152370.00
QCLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1127619.00
QCLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12974924.00
QCLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -57245.00
QCLS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1127619.00
QCLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 453930.00
QCLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2973256.00
QCLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3286563.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1083318.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1400.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1634472.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1634472.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 59974.00
QCLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1573098.00
QCLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 140623.00
QCLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7846.00
QCLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20575082.00
QCLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 422693.00
QCLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13705845.00
QCLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3689398.00
QCLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8059560.00
QCLS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
QCLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1528448.00
QCLS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 594397.00
QCLS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 29982.00
QCLS income_statement (quarterly, 2026-03-31) — EBIT: -1855193.00
QCLS income_statement (quarterly, 2026-03-31) — EBITDA: -1855193.00
QCLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1127619.00
QCLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 453930.00
QCLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3286563.00
QCLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -529294.00
QCLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 541076.00
QCLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1125256.00
QCLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 10498539.00
QCLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24585538.00
QCLS income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
QCLS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (quarterly, 2026-03-31) — Interest Income: 71340.00
QCLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 71340.00
QCLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20575082.00
QCLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2973256.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income: -1242777.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1528448.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1242777.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1242777.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1242777.00
QCLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1242777.00
QCLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1242777.00
QCLS income_statement (quarterly, 2026-03-31) — Net Interest Income: 71340.00
QCLS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2973256.00
QCLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 71340.00
QCLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3865932.00
QCLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2396269.00
QCLS income_statement (quarterly, 2026-03-31) — Normalized Income: -1783853.00
QCLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3286563.00
QCLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -529294.00
QCLS income_statement (quarterly, 2026-03-31) — Operating Income: -1855193.00
QCLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7853429.00
QCLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1647000.00
QCLS income_statement (quarterly, 2026-03-31) — Other Gand A: 912533.00
QCLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 541076.00
QCLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14086999.00
QCLS balance_sheet (quarterly, 2026-03-31) — Other Payable: 35018.00
QCLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16800.00
QCLS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11847305.00
QCLS income_statement (quarterly, 2026-03-31) — Other Taxes: 219403.00
QCLS balance_sheet (quarterly, 2026-03-31) — Payables: 1619705.00
QCLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2042398.00
QCLS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 2973379.00
QCLS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 144524.00
QCLS cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -57245.00
QCLS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 285671.00
QCLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 144524.00
QCLS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 714121.00
QCLS income_statement (quarterly, 2026-03-31) — Pretax Income: -1242777.00
QCLS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 511175.00
QCLS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -144977.00
QCLS balance_sheet (quarterly, 2026-03-31) — Receivables: 16800.00
QCLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
QCLS income_statement (quarterly, 2026-03-31) — Research And Development: 510534.00
QCLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -145651183.00
QCLS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 212723.00
QCLS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3118233.00
QCLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1125256.00
QCLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7853429.00
QCLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58606.00
QCLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20719606.00
QCLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4010456.00
QCLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
QCLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 38291383.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20719606.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20719606.00
QCLS income_statement (quarterly, 2026-03-31) — Total Expenses: 1855193.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17571777.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24585538.00
QCLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13882379.00
QCLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1855193.00
QCLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 541076.00
QCLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 541076.00
QCLS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10909000.00
QCLS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
QCLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10016447.00
QCOM balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
QCOM balance_sheet (annual, 2021-09-30) — Commercial Paper: 500000000.00
QCOM balance_sheet (annual, 2021-09-30) — Current Debt: 2044000000.00
QCOM balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 2044000000.00
QCOM income_statement (annual, 2021-09-30) — Earnings From Equity Interest: 13000000.00
QCOM balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 0.00
QCOM balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1544000000.00
QCOM balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 1713000000.00
QCOM income_statement (annual, 2022-09-30) — +Operating Expense: 9705000000.00
QCOM income_statement (annual, 2022-09-30) — +Total Revenue: 44200000000.00
QCOM balance_sheet (annual, 2022-09-30) — Accounts Payable: 3796000000.00
QCOM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4175000000.00
QCOM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6602000000.00
QCOM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 49000000.00
QCOM balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 733000000.00
QCOM income_statement (annual, 2022-09-30) — Basic Average Shares: 1123000000.00
QCOM income_statement (annual, 2022-09-30) — Basic EPS: 11.52
QCOM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7116000000.00
QCOM balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1767000000.00
QCOM cash_flow (annual, 2022-09-30) — Capital Expenditure: -2262000000.00
QCOM cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -2262000000.00
QCOM balance_sheet (annual, 2022-09-30) — Capital Stock: 195000000.00
QCOM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2773000000.00
QCOM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6382000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3212000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -7200000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5788000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 9266000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 4000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -16000000.00
QCOM cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -170000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Account Payable: 1036000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -1043000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Inventory: -3137000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2266000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -324000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Payable: 1036000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -7000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Receivables: -2066000000.00
QCOM cash_flow (annual, 2022-09-30) — Change In Working Capital: -7800000000.00
QCOM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2066000000.00
QCOM cash_flow (annual, 2022-09-30) — Changes In Cash: -3904000000.00
QCOM balance_sheet (annual, 2022-09-30) — Commercial Paper: 499000000.00
QCOM balance_sheet (annual, 2022-09-30) — Common Stock: 195000000.00
QCOM cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -3212000000.00
QCOM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18013000000.00
QCOM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 356000000.00
QCOM cash_flow (annual, 2022-09-30) — Common Stock Payments: -3129000000.00
QCOM balance_sheet (annual, 2022-09-30) — Construction In Progress: 330000000.00
QCOM income_statement (annual, 2022-09-30) — Cost Of Revenue: 18635000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1486000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Assets: 20724000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Debt: 1945000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1945000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 369000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 369000000.00
QCOM balance_sheet (annual, 2022-09-30) — Current Liabilities: 11866000000.00
QCOM cash_flow (annual, 2022-09-30) — Deferred Income Tax: -138000000.00
QCOM cash_flow (annual, 2022-09-30) — Deferred Tax: -138000000.00
QCOM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1762000000.00
QCOM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1762000000.00
QCOM income_statement (annual, 2022-09-30) — Diluted Average Shares: 1137000000.00
QCOM income_statement (annual, 2022-09-30) — Diluted EPS: 11.37
QCOM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 12936000000.00
QCOM income_statement (annual, 2022-09-30) — EBIT: 15488000000.00
QCOM income_statement (annual, 2022-09-30) — EBITDA: 17250000000.00
QCOM income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -7000000.00
QCOM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -113000000.00
QCOM cash_flow (annual, 2022-09-30) — End Cash Position: 3099000000.00
QCOM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7196000000.00
QCOM balance_sheet (annual, 2022-09-30) — Finished Goods: 2791000000.00
QCOM cash_flow (annual, 2022-09-30) — Free Cash Flow: 6834000000.00
QCOM cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 432000000.00
QCOM income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -275000000.00
QCOM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -22000000.00
QCOM balance_sheet (annual, 2022-09-30) — Goodwill: 10508000000.00
QCOM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 12390000000.00
QCOM balance_sheet (annual, 2022-09-30) — Gross PPE: 11770000000.00
QCOM income_statement (annual, 2022-09-30) — Gross Profit: 25565000000.00
QCOM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 634000000.00
QCOM income_statement (annual, 2022-09-30) — Interest Expense: 490000000.00
QCOM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 490000000.00
QCOM income_statement (annual, 2022-09-30) — Interest Income: 91000000.00
QCOM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 91000000.00
QCOM balance_sheet (annual, 2022-09-30) — Inventory: 6341000000.00
QCOM balance_sheet (annual, 2022-09-30) — Invested Capital: 33495000000.00
QCOM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5804000000.00
QCOM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 356000000.00
QCOM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 8477000000.00
QCOM balance_sheet (annual, 2022-09-30) — Land And Improvements: 170000000.00
QCOM balance_sheet (annual, 2022-09-30) — Leases: 369000000.00
QCOM balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 119000000.00
QCOM balance_sheet (annual, 2022-09-30) — Long Term Debt: 13537000000.00
QCOM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13537000000.00
QCOM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1477000000.00
QCOM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1889000000.00
QCOM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9134000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -4912000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -2773000000.00
QCOM balance_sheet (annual, 2022-09-30) — Net Debt: 12709000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income: 12936000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 12936000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 12986000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -50000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 12936000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 12986000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12986000000.00
QCOM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 12936000000.00
QCOM income_statement (annual, 2022-09-30) — Net Interest Income: -399000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1340000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -415000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -412000000.00
QCOM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -399000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -800000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 41000000.00
QCOM balance_sheet (annual, 2022-09-30) — Net PPE: 5168000000.00
QCOM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 5000000.00
QCOM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -3000000.00
QCOM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5623000000.00
QCOM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1803000000.00
QCOM balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 144000000.00
QCOM balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 144000000.00
QCOM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1803000000.00
QCOM income_statement (annual, 2022-09-30) — Normalized EBITDA: 17572000000.00
QCOM income_statement (annual, 2022-09-30) — Normalized Income: 13266140000.00
QCOM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 9096000000.00
QCOM cash_flow (annual, 2022-09-30) — Operating Gains Losses: 432000000.00
QCOM income_statement (annual, 2022-09-30) — Operating Income: 15860000000.00
QCOM income_statement (annual, 2022-09-30) — Operating Revenue: 44200000000.00
QCOM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1121000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Current Assets: 1625000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1446000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3636000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -22000000.00
QCOM income_statement (annual, 2022-09-30) — Other Income Expense: -463000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1882000000.00
QCOM cash_flow (annual, 2022-09-30) — Other Non Cash Items: -56000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 8929000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3863000000.00
QCOM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -141000000.00
QCOM income_statement (annual, 2022-09-30) — Other Operating Expenses: -1059000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Receivables: 1468000000.00
QCOM balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 3609000000.00
QCOM balance_sheet (annual, 2022-09-30) — Payables: 4430000000.00
QCOM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5916000000.00
QCOM balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
QCOM income_statement (annual, 2022-09-30) — Pretax Income: 14998000000.00
QCOM balance_sheet (annual, 2022-09-30) — Properties: 0.00
QCOM cash_flow (annual, 2022-09-30) — Purchase Of Business: -4912000000.00
QCOM cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1414000000.00
QCOM balance_sheet (annual, 2022-09-30) — Raw Materials: 221000000.00
QCOM balance_sheet (annual, 2022-09-30) — Receivables: 5643000000.00
QCOM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 18635000000.00
QCOM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1762000000.00
QCOM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -8892000000.00
QCOM cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3129000000.00
QCOM income_statement (annual, 2022-09-30) — Research And Development: 8194000000.00
QCOM balance_sheet (annual, 2022-09-30) — Retained Earnings: 17840000000.00
QCOM cash_flow (annual, 2022-09-30) — Sale Of Investment: 2754000000.00
QCOM cash_flow (annual, 2022-09-30) — Sale Of PPE: 5000000.00
QCOM income_statement (annual, 2022-09-30) — Selling General And Administration: 2570000000.00
QCOM balance_sheet (annual, 2022-09-30) — Share Issued: 1121000000.00
QCOM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 7000000000.00
QCOM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -7003000000.00
QCOM income_statement (annual, 2022-09-30) — Special Income Charges: -47000000.00
QCOM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2031000000.00
QCOM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18013000000.00
QCOM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5623000000.00
QCOM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -41860000.00
QCOM income_statement (annual, 2022-09-30) — Tax Provision: 2012000000.00
QCOM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
QCOM balance_sheet (annual, 2022-09-30) — Total Assets: 49014000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Capitalization: 31550000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Debt: 15482000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18013000000.00
QCOM income_statement (annual, 2022-09-30) — Total Expenses: 28340000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 31001000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 28290000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19135000000.00
QCOM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 15860000000.00
QCOM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 634000000.00
QCOM income_statement (annual, 2022-09-30) — Total Unusual Items: -322000000.00
QCOM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -322000000.00
QCOM balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1472000000.00
QCOM balance_sheet (annual, 2022-09-30) — Work In Process: 3329000000.00
QCOM balance_sheet (annual, 2022-09-30) — Working Capital: 8858000000.00
QCOM income_statement (annual, 2022-09-30) — Write Off: 47000000.00
QCOM income_statement (annual, 2023-09-30) — +Operating Expense: 11301000000.00
QCOM income_statement (annual, 2023-09-30) — +Total Revenue: 35820000000.00
QCOM balance_sheet (annual, 2023-09-30) — Accounts Payable: 1912000000.00
QCOM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1923000000.00
QCOM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7668000000.00
QCOM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 314000000.00
QCOM balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 341000000.00
QCOM income_statement (annual, 2023-09-30) — Basic Average Shares: 1117000000.00
QCOM income_statement (annual, 2023-09-30) — Basic EPS: 6.47
QCOM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3099000000.00
QCOM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1849000000.00
QCOM cash_flow (annual, 2023-09-30) — Capital Expenditure: -1450000000.00
QCOM cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1450000000.00
QCOM balance_sheet (annual, 2023-09-30) — Capital Stock: 490000000.00
QCOM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8450000000.00