speb/financial-data huggingface dataset:
QCLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8492423.00
QCLS balance_sheet (annual, 2023-12-31) — Goodwill: 10498539.00
QCLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10498539.00
QCLS balance_sheet (annual, 2023-12-31) — Gross PPE: 47389.00
QCLS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
QCLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (annual, 2023-12-31) — Interest Income: 455570.00
QCLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 455570.00
QCLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (annual, 2023-12-31) — Invested Capital: 12225048.00
QCLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1845726.00
QCLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1500000.00
QCLS balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14685689.00
QCLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
QCLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
QCLS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47389.00
QCLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QCLS income_statement (annual, 2023-12-31) — Net Income: -3999950.00
QCLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8218163.00
QCLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3999950.00
QCLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3999950.00
QCLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3999950.00
QCLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3999950.00
QCLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3999950.00
QCLS income_statement (annual, 2023-12-31) — Net Interest Income: 455570.00
QCLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1845726.00
QCLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 455570.00
QCLS balance_sheet (annual, 2023-12-31) — Net PPE: 47389.00
QCLS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 14518964.00
QCLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1871033.00
QCLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 100538.00
QCLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -29027750.00
QCLS income_statement (annual, 2023-12-31) — Normalized Income: -16667482.00
QCLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12980625.00
QCLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12845216.00
QCLS income_statement (annual, 2023-12-31) — Operating Income: -16360218.00
QCLS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
QCLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20188.00
QCLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 928000.00
QCLS income_statement (annual, 2023-12-31) — Other Gand A: 4031936.00
QCLS income_statement (annual, 2023-12-31) — Other Income Expense: 11904698.00
QCLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -762834.00
QCLS balance_sheet (annual, 2023-12-31) — Other Properties: 47389.00
QCLS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2242106.00
QCLS income_statement (annual, 2023-12-31) — Other Special Charges: 178198.00
QCLS balance_sheet (annual, 2023-12-31) — Payables: 3374081.00
QCLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4011219.00
QCLS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 404071.00
QCLS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 144524.00
QCLS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1452145.00
QCLS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4218213.00
QCLS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 144524.00
QCLS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 14685689.00
QCLS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -166725.00
QCLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 893226.00
QCLS income_statement (annual, 2023-12-31) — Pretax Income: -3999950.00
QCLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13454304.00
QCLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -166725.00
QCLS income_statement (annual, 2023-12-31) — Research And Development: 7867795.00
QCLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -101977067.00
QCLS income_statement (annual, 2023-12-31) — Salaries And Wages: 4460487.00
QCLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 15300030.00
QCLS income_statement (annual, 2023-12-31) — Selling General And Administration: 8492423.00
QCLS balance_sheet (annual, 2023-12-31) — Share Issued: 20188.00
QCLS income_statement (annual, 2023-12-31) — Special Income Charges: -178198.00
QCLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3049537.00
QCLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12369572.00
QCLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1726509.00
QCLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
QCLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (annual, 2023-12-31) — Total Assets: 17862270.00
QCLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 12369572.00
QCLS balance_sheet (annual, 2023-12-31) — Total Debt: 48870.00
QCLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12369572.00
QCLS income_statement (annual, 2023-12-31) — Total Expenses: 16360218.00
QCLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5492698.00
QCLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12045928.00
QCLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 504609.00
QCLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17123052.00
QCLS income_statement (annual, 2023-12-31) — Total Unusual Items: 12667532.00
QCLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12667532.00
QCLS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 100538.00
QCLS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -514.00
QCLS balance_sheet (annual, 2023-12-31) — Working Capital: 828253.00
QCLS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24907.00
QCLS income_statement (quarterly, 2024-09-30) — Basic EPS: -107.62
QCLS cash_flow (quarterly, 2024-09-30) — Change In Dividend Payable: -1201866.00
QCLS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -331992.00
QCLS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 455210.00
QCLS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18285.00
QCLS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24907.00
QCLS income_statement (quarterly, 2024-09-30) — Diluted EPS: -107.62
QCLS income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 551.00
QCLS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
QCLS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
QCLS income_statement (quarterly, 2024-09-30) — Other Special Charges: -100000.00
QCLS income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
QCLS cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
QCLS income_statement (quarterly, 2024-09-30) — Special Income Charges: 100000.00
QCLS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
QCLS income_statement (annual, 2024-12-31) — +Operating Expense: 8660188.00
QCLS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2515421.00
QCLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138780138.00
QCLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
QCLS income_statement (annual, 2024-12-31) — Basic Average Shares: 25129.00
QCLS income_statement (annual, 2024-12-31) — Basic EPS: -1080.87
QCLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2681010.00
QCLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10579.00
QCLS balance_sheet (annual, 2024-12-31) — Capital Stock: 147888.00
QCLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173154.00
QCLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8518236.00
QCLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1356708.00
QCLS balance_sheet (annual, 2024-12-31) — Cash Financial: 173154.00
QCLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12569820.00
QCLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6101329.00
QCLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8976347.00
QCLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -814114.00
QCLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -102019.00
QCLS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
QCLS cash_flow (annual, 2024-12-31) — Change In Payable: -814114.00
QCLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -814114.00
QCLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -504.00
QCLS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
QCLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -916637.00
QCLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
QCLS cash_flow (annual, 2024-12-31) — Changes In Cash: -2507856.00
QCLS balance_sheet (annual, 2024-12-31) — Common Stock: 3364.00
QCLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9645216.00
QCLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5050000.00
QCLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 386683.00
QCLS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 386683.00
QCLS balance_sheet (annual, 2024-12-31) — Current Assets: 9411966.00
QCLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10579.00
QCLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10579.00
QCLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6701340.00
QCLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 25129.00
QCLS income_statement (annual, 2024-12-31) — Diluted EPS: -1080.87
QCLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27161219.00
QCLS balance_sheet (annual, 2024-12-31) — Dividends Payable: 2455675.00
QCLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 29982.00
QCLS income_statement (annual, 2024-12-31) — EBIT: -8660188.00
QCLS income_statement (annual, 2024-12-31) — EBITDA: -8660188.00
QCLS cash_flow (annual, 2024-12-31) — End Cash Position: 173154.00
QCLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12569820.00
QCLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8976347.00
QCLS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4797024.00
QCLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4796353.00
QCLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 5219178.00
QCLS balance_sheet (annual, 2024-12-31) — Goodwill: 10498539.00
QCLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10498539.00
QCLS balance_sheet (annual, 2024-12-31) — Gross PPE: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10579.00
QCLS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
QCLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (annual, 2024-12-31) — Interest Income: 351809.00
QCLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 351809.00
QCLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Invested Capital: 9645216.00
QCLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6101329.00
QCLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1500000.00
QCLS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1500000.00
QCLS balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14000000.00
QCLS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10579.00
QCLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5050000.00
QCLS income_statement (annual, 2024-12-31) — Net Income: -23359334.00
QCLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27161219.00
QCLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23359334.00
QCLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23359334.00
QCLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23359334.00
QCLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23359334.00
QCLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23359334.00
QCLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
QCLS income_statement (annual, 2024-12-31) — Net Interest Income: 351809.00
QCLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6101329.00
QCLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 351809.00
QCLS balance_sheet (annual, 2024-12-31) — Net PPE: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Net PPE: 10579.00
QCLS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 8876528.00
QCLS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -5050000.00
QCLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -708799.00
QCLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -3963835.00
QCLS income_statement (annual, 2024-12-31) — Normalized Income: -18662981.00
QCLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8976347.00
QCLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4797024.00
QCLS income_statement (annual, 2024-12-31) — Operating Income: -8660188.00
QCLS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33636.00
QCLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1303000.00
QCLS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1303000.00
QCLS income_statement (annual, 2024-12-31) — Other Gand A: 3510807.00
QCLS income_statement (annual, 2024-12-31) — Other Income Expense: -15050955.00
QCLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8846000.00
QCLS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8782550.00
QCLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10354602.00
QCLS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
QCLS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1508602.00
QCLS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8345082.00
QCLS income_statement (annual, 2024-12-31) — Other Special Charges: -100000.00
QCLS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
QCLS income_statement (annual, 2024-12-31) — Other Taxes: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Payables: 5001078.00
QCLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5387761.00
QCLS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 4930004.00
QCLS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 144524.00
QCLS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1356708.00
QCLS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3801885.00
QCLS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 144524.00
QCLS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 8950000.00
QCLS cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: -5050000.00
QCLS cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -73472.00
QCLS cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 893730.00
QCLS income_statement (annual, 2024-12-31) — Pretax Income: -23359334.00
QCLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QCLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
QCLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12851809.00
QCLS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
QCLS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
QCLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -73472.00
QCLS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QCLS income_statement (annual, 2024-12-31) — Research And Development: 3441010.00
QCLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -129138286.00
QCLS income_statement (annual, 2024-12-31) — Salaries And Wages: 1708371.00
QCLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 6750480.00
QCLS income_statement (annual, 2024-12-31) — Selling General And Administration: 5219178.00
QCLS balance_sheet (annual, 2024-12-31) — Share Issued: 33636.00
QCLS income_statement (annual, 2024-12-31) — Special Income Charges: 100000.00
QCLS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
QCLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1657271.00
QCLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9789740.00
QCLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -853323.00
QCLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
QCLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (annual, 2024-12-31) — Total Assets: 21421084.00
QCLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 9789740.00
QCLS balance_sheet (annual, 2024-12-31) — Total Debt: 10579.00
QCLS balance_sheet (quarterly, 2024-12-31) — Total Debt: 10579.00
QCLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9789740.00
QCLS income_statement (annual, 2024-12-31) — Total Expenses: 8660188.00
QCLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11631344.00
QCLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12009118.00
QCLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4930004.00
QCLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10168790.00
QCLS income_statement (annual, 2024-12-31) — Total Unusual Items: -4696353.00
QCLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4696353.00
QCLS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
QCLS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
QCLS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -671.00
QCLS balance_sheet (annual, 2024-12-31) — Working Capital: 2710626.00
QCLS income_statement (annual, 2024-12-31) — Write Off: 0.00
QCLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2471834.00
QCLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2164968.00
QCLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139615517.00
QCLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5349662.00
QCLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
QCLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 173154.00
QCLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2678.00
QCLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151917.00
QCLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73244.00
QCLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5878575.00
QCLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 73244.00
QCLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2540330.00
QCLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2640240.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -308478.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2482.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -308478.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -308478.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4594.00
QCLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -315554.00
QCLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -99910.00
QCLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7393.00
QCLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8546385.00
QCLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 428658.00
QCLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6779381.00
QCLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2678.00
QCLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2678.00
QCLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4938588.00
QCLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5349662.00
QCLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
QCLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1938239.00
QCLS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2293302.00
QCLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 29982.00
QCLS income_statement (quarterly, 2025-03-31) — EBIT: -2471834.00
QCLS income_statement (quarterly, 2025-03-31) — EBITDA: -2471834.00
QCLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 73244.00
QCLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2640240.00
QCLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1286176.00
QCLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1284579.00
QCLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 926321.00
QCLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 10498539.00
QCLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10498539.00
QCLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2678.00
QCLS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (quarterly, 2025-03-31) — Interest Income: 62512.00
QCLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62512.00
QCLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8546385.00
QCLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2540330.00
QCLS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1500000.00
QCLS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2678.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income: -1124743.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1938239.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1124743.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1124743.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1124743.00
QCLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1124743.00
QCLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1124743.00
QCLS income_statement (quarterly, 2025-03-31) — Net Interest Income: 62512.00
QCLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2540330.00
QCLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 62512.00
QCLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2678.00
QCLS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1807630.00
QCLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3756413.00
QCLS income_statement (quarterly, 2025-03-31) — Normalized Income: -2409322.00
QCLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2640240.00
QCLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1286176.00
QCLS income_statement (quarterly, 2025-03-31) — Operating Income: -2471834.00
QCLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73925.00
QCLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19000.00
QCLS income_statement (quarterly, 2025-03-31) — Other Gand A: 731054.00
QCLS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1284579.00
QCLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9654.00
QCLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2482.00
QCLS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5805331.00
QCLS income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Payables: 4488252.00
QCLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4916910.00
QCLS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 5151101.00
QCLS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 72992.00
QCLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 144524.00
QCLS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
QCLS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 813496.00
QCLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 144524.00
QCLS cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 898324.00
QCLS income_statement (quarterly, 2025-03-31) — Pretax Income: -1124743.00
QCLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5859483.00
QCLS balance_sheet (quarterly, 2025-03-31) — Receivables: 2482.00
QCLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
QCLS income_statement (quarterly, 2025-03-31) — Research And Development: 1545513.00
QCLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -131076525.00
QCLS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 195267.00
QCLS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8399813.00
QCLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 926321.00
QCLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 73925.00
QCLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 84636.00
QCLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8690909.00
QCLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1952154.00
QCLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
QCLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 18780598.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8690909.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2678.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8690909.00
QCLS income_statement (quarterly, 2025-03-31) — Total Expenses: 2471834.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10089689.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12001217.00
QCLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5151101.00
QCLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2471834.00
QCLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1284579.00
QCLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1284579.00
QCLS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1597.00
QCLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1840793.00
QCLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1872623.00
QCLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2677150.00
QCLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 138952468.00
QCLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 156988.00
QCLS income_statement (quarterly, 2025-06-30) — Basic EPS: -18.00
QCLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73244.00
QCLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173908.00
QCLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 207553.00
QCLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3813061.00
QCLS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 207553.00
QCLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2199676.00
QCLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2065367.00
QCLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 83524.00
QCLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 83524.00
QCLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 83524.00
QCLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -441179.00
QCLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -355173.00
QCLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 134309.00
QCLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 29384.00
QCLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5132763.00
QCLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 5152564.00
QCLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5550149.00
QCLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 156988.00
QCLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.00
QCLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2772564.00
QCLS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2843017.00
QCLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 29982.00
QCLS income_statement (quarterly, 2025-06-30) — EBIT: -1872623.00
QCLS income_statement (quarterly, 2025-06-30) — EBITDA: -1872623.00
QCLS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 207553.00
QCLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2065367.00
QCLS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -19000.00
QCLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 18853.00
QCLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 999151.00
QCLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 10498539.00
QCLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10498539.00
QCLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Interest Income: 57575.00
QCLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 57575.00
QCLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5132763.00
QCLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2199676.00
QCLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1500000.00
QCLS balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income: -1796195.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2772564.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1796195.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1796195.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1796195.00
QCLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1796195.00
QCLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1796195.00
QCLS income_statement (quarterly, 2025-06-30) — Net Interest Income: 57575.00
QCLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2199676.00
QCLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 57575.00
QCLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5221252.00
QCLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1891476.00
QCLS income_statement (quarterly, 2025-06-30) — Normalized Income: -1815048.00
QCLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2065367.00
QCLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19000.00
QCLS income_statement (quarterly, 2025-06-30) — Operating Income: -1872623.00
QCLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 293837.00
QCLS income_statement (quarterly, 2025-06-30) — Other Gand A: 783818.00
QCLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 18853.00
QCLS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3605508.00
QCLS balance_sheet (quarterly, 2025-06-30) — Payables: 5550149.00
QCLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5550149.00
QCLS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 6323667.00
QCLS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 72992.00
QCLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 144524.00
QCLS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 976369.00
QCLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 144524.00
QCLS cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1339503.00
QCLS income_statement (quarterly, 2025-06-30) — Pretax Income: -1796195.00
QCLS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -60057.00
QCLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Research And Development: 873472.00
QCLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -133849089.00
QCLS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 215333.00
QCLS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2259733.00
QCLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 999151.00
QCLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 293837.00
QCLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 104854.00
QCLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5277287.00
QCLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5365776.00
QCLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
QCLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 17151103.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5277287.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5277287.00
QCLS income_statement (quarterly, 2025-06-30) — Total Expenses: 1872623.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11873816.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11998539.00
QCLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6323667.00
QCLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1872623.00
QCLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 18853.00
QCLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 18853.00
QCLS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 147.00
QCLS balance_sheet (quarterly, 2025-06-30) — Working Capital: -397585.00
QCLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1524235.00
QCLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3180662.00
QCLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151558433.00
QCLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1483341.00
QCLS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.50
QCLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 207553.00
QCLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 324336.00
QCLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6904185.00
QCLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9995957.00
QCLS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6904185.00
QCLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9351879.00
QCLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1494977.00
QCLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1160270.00
QCLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 403215.00
QCLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 403215.00
QCLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 403215.00
QCLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 189212.00
QCLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 592427.00
QCLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6696632.00
QCLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 179812.00
QCLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14175866.00
QCLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 11146248.00
QCLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6533502.00
QCLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1483341.00
QCLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.50
QCLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3713290.00
QCLS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 89728.00
QCLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 29982.00
QCLS income_statement (quarterly, 2025-09-30) — EBIT: -1524235.00
QCLS income_statement (quarterly, 2025-09-30) — EBITDA: -1524235.00
QCLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 6904185.00
QCLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9351879.00
QCLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3169292.00
QCLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1059000.00
QCLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1058691.00
QCLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 967833.00
QCLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 10498539.00
QCLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24585538.00
QCLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
QCLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Interest Income: 35955.00
QCLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35955.00
QCLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14175866.00
QCLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1494977.00
QCLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1500000.00
QCLS balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1500000.00
QCLS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6654838.00
QCLS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1500000.00
QCLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income: -2811388.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3713290.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2811388.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2811388.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2811388.00
QCLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2811388.00
QCLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2811388.00
QCLS income_statement (quarterly, 2025-09-30) — Net Interest Income: 35955.00
QCLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 514045.00
QCLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 35955.00
QCLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
QCLS cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 6654838.00
QCLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10265148.00
QCLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -465544.00
QCLS income_statement (quarterly, 2025-09-30) — Normalized Income: -1752697.00
QCLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1160270.00
QCLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1059000.00
QCLS income_statement (quarterly, 2025-09-30) — Operating Income: -1524235.00
QCLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2977672.00
QCLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2896000.00
QCLS income_statement (quarterly, 2025-09-30) — Other Gand A: 866856.00
QCLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1323108.00
QCLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14086999.00
QCLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -264417.00
QCLS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 264417.00
QCLS balance_sheet (quarterly, 2025-09-30) — Other Payable: 337130.00
QCLS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3091772.00
QCLS income_statement (quarterly, 2025-09-30) — Other Taxes: 200050.00
QCLS balance_sheet (quarterly, 2025-09-30) — Payables: 3637502.00
QCLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3637502.00
QCLS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 6997894.00
QCLS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 72992.00
QCLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 144524.00
QCLS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 901902.00
QCLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 144524.00
QCLS cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 6654838.00
QCLS cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
QCLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1150291.00
QCLS income_statement (quarterly, 2025-09-30) — Pretax Income: -2811388.00
QCLS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -35955.00
QCLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
QCLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
QCLS income_statement (quarterly, 2025-09-30) — Research And Development: 356352.00