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QCLS
QCLS Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.17M
+92.18%
37.23M
+54.85%
17.15M
-34.99%
18.78M
+29.58%
21.42M
+19.92%
24.04M
+10.16%
26.38M
+4.49%
14.49M
-48.98%
17.86M
+1.84%
21.83M
+7.88%
25.25M
+31.77%
28.41M
+27.95%
17.54M
-29.31%
20.23M
-27.77%
19.16M
-44.38%
22.20M
-37.98%
24.81M
-32.65%
28.01M
+18.06%
34.45M
+84.44%
35.80M
--
Total Current Assets
16.58M
+76.16%
11.15M
-7.32%
5.15M
-64.11%
6.78M
+175.57%
9.41M
+61.82%
12.03M
+23.53%
14.36M
+9.24%
2.46M
-84.89%
5.82M
+7.67%
9.74M
+20.53%
13.14M
+87.96%
16.29M
+61.7%
5.40M
-57.35%
8.08M
-49.35%
6.99M
-68.75%
10.07M
-70.63%
12.66M
-65.62%
15.95M
-32.33%
22.38M
+21.09%
34.30M
--
Cash & Short Term Investments
15.79M
+85.35%
10.00M
-6.07%
3.81M
-70.82%
5.88M
+238.82%
8.52M
+73.03%
10.64M
+25.6%
13.07M
+12.38%
1.74M
-88.84%
4.92M
+1.8%
8.47M
+19.6%
11.63M
+106.85%
15.55M
+69.22%
4.84M
-58.16%
7.08M
-53.93%
5.62M
-74.01%
9.19M
-70.41%
11.56M
-67.29%
15.38M
-33.48%
21.63M
+18.18%
31.05M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
3.03M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
774.10K
-13.39%
1.15M
-16.95%
1.34M
+3.73%
898.32K
+23.88%
893.73K
+0.06%
1.39M
+9.63%
1.29M
-14.8%
725.16K
-1.76%
893.23K
+57.87%
1.26M
+27.22%
1.52M
+10.53%
738.14K
-16.51%
565.79K
-48.86%
993.13K
+74.29%
1.37M
+84.19%
884.12K
+312.93%
1.11M
+275.87%
569.83K
+27.62%
744.56K
+332.64%
214.11K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
7.70K
--
Other Current Assets
18.20K
--
--
--
--
--
2.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
24.59M
+104.72%
26.09M
+117.08%
12.00M
-0.21%
12.00M
-0.27%
12.01M
-0.31%
12.02M
-0.6%
12.02M
-0.68%
12.03M
-0.73%
12.05M
-0.76%
12.09M
-0.53%
12.11M
-0.51%
12.12M
-0.07%
12.14M
-0.08%
12.15M
+0.75%
12.17M
+0.79%
12.13M
+708.75%
12.15M
--
12.06M
+7472.31%
12.07M
+5942.17%
1.50M
--
Investment in Associate, JV & Subsidiary
--
-100%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
--
--
Property Plant & Equipment - Net
--
-100%
0.00
-100%
0.00
-100%
2.68K
-92.33%
10.58K
-77.68%
18.29K
-79.89%
25.80K
-76.01%
34.90K
-71.81%
47.39K
-66.07%
90.92K
-41.39%
107.57K
-36.81%
123.81K
-6.73%
139.66K
-6.27%
155.13K
+141.52%
170.23K
+127.36%
132.75K
--
149.01K
--
64.23K
+45.3%
74.87K
-11.63%
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
1.50M
--
Intangible Assets - Net
10.50M
0%
24.59M
+134.18%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
--
10.50M
--
10.50M
--
10.50M
--
--
--
Total Liabilities
16.44M
+145.34%
15.91M
+127.7%
5.55M
-78.65%
4.94M
+16.13%
6.70M
+31.69%
6.99M
+22.26%
26.00M
+89.14%
4.25M
-70.47%
5.09M
+78.87%
5.72M
+200.21%
13.75M
+351.77%
14.40M
+457.92%
2.85M
+144.04%
1.90M
-10.12%
3.04M
-9.82%
2.58M
+8.73%
1.17M
-48.49%
2.12M
-17.11%
3.37M
+24.71%
2.37M
--
Total Current Liabilities
5.53M
-17.45%
6.53M
-6.51%
5.55M
-4.02%
4.94M
+24.3%
6.70M
+34.35%
6.99M
+22.7%
5.78M
+138.06%
3.97M
+144.42%
4.99M
+80.14%
5.70M
+219.82%
2.43M
-16.33%
1.63M
-34.1%
2.77M
+166.28%
1.78M
-14.89%
2.90M
-13.29%
2.47M
+3.91%
1.04M
-54.06%
2.09M
-18.12%
3.35M
+23.75%
2.37M
--
Accounts Payable & Accruals
2.44M
-15.74%
3.18M
-23.55%
2.68M
-42.01%
2.59M
-32.83%
2.90M
-21.91%
4.16M
+104.56%
4.62M
+114.08%
3.86M
+182.01%
3.72M
+39.02%
2.03M
+18.43%
2.16M
-24.11%
1.37M
-43.38%
2.67M
+170.95%
1.72M
-16.37%
2.84M
-13.86%
2.42M
+3.53%
986.63K
-55.23%
2.05M
+94.19%
3.30M
+25.63%
2.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Dividends/Distributions Payable
365.97K
-85.1%
89.73K
-94.01%
2.84M
+265.2%
2.29M
+4904.15%
2.46M
+826.6%
1.50M
+633.67%
778.49K
+351.59%
45.83K
-71.06%
265.02K
--
204.19K
--
172.39K
--
158.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
0.00
-100%
0.00
-100%
2.68K
-92.56%
10.58K
-78.35%
18.29K
-74.82%
25.80K
-63.29%
35.98K
-47.09%
48.87K
-25.71%
72.63K
+14.15%
70.29K
+14.25%
68.00K
+39.73%
65.78K
+23.55%
63.62K
+63.42%
61.52K
+24.23%
48.67K
--
53.24K
--
38.93K
-3.89%
49.52K
-38.11%
--
--
Other Current Liabilities
563.73K
+1780.21%
367.11K
+1124.44%
29.98K
-91.72%
29.98K
0%
29.98K
-96.66%
29.98K
-98.79%
361.97K
+1107.3%
29.98K
0%
896.98K
+2891.74%
2.49M
--
29.98K
--
29.98K
--
29.98K
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
10.91M
--
9.38M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
20.22M
+78.63%
279.62K
-97.81%
100.54K
+32.39%
20.52K
-83.33%
11.32M
+7997%
12.78M
+11048.7%
75.94K
-39.68%
123.13K
+373.96%
139.77K
+440.69%
114.60K
--
125.89K
--
25.98K
--
25.85K
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
10.91M
--
9.38M
--
--
-100%
--
-100%
0.00
-100%
0.00
--
19.29M
+146.91%
279.62K
-97.04%
100.54K
--
--
-100%
7.81M
+25958.97%
9.45M
+31412.24%
0.00
-100%
29.98K
--
29.98K
--
29.98K
--
29.98K
--
--
--
--
--
--
--
Total Shareholders' Equity
21.75M
+47.77%
21.32M
+25%
11.60M
+2934.57%
13.84M
+35.16%
14.72M
+15.24%
17.05M
+5.87%
382.29K
-96.68%
10.24M
-26.89%
12.77M
-13.08%
16.11M
-12.1%
11.50M
-28.64%
14.01M
-28.62%
14.70M
-37.86%
18.33M
-29.22%
16.12M
-48.13%
19.62M
-41.29%
23.65M
-31.61%
25.89M
+22.31%
31.07M
+94.55%
33.42M
--
Shareholders' Equity
24.58M
+66.99%
21.32M
+25%
11.60M
+2934.57%
13.84M
+35.16%
14.72M
+15.24%
17.05M
+5.87%
382.29K
-96.68%
10.24M
-26.89%
12.77M
-13.08%
16.11M
-12.1%
11.50M
-28.64%
14.01M
-28.62%
14.70M
-37.86%
18.33M
-29.22%
16.12M
-48.13%
19.62M
-41.29%
23.65M
-31.61%
25.89M
+22.31%
31.07M
+94.55%
33.42M
--
Preferred Shareholders Equity
2.97M
-41.41%
7.14M
+1591.65%
6.47M
+1407.69%
5.30M
+1082.3%
5.08M
+825%
422.22K
-43.94%
429.01K
-52.61%
447.91K
-57.64%
548.60K
+279.59%
753.12K
+421.1%
905.27K
+526.38%
1.06M
+631.65%
144.52K
0%
144.52K
0%
144.52K
0%
144.52K
0%
144.52K
0%
144.52K
0%
144.52K
-65%
144.52K
--
Common Equity Attributable to Parent Shareholders
21.61M
+124.02%
14.18M
-14.77%
5.13M
-11086.46%
8.55M
-12.73%
9.64M
-21.1%
16.63M
+8.31%
-46.72K
-100.44%
9.79M
-24.38%
12.22M
-15.98%
15.36M
-15.54%
10.60M
-33.66%
12.95M
-33.52%
14.55M
-38.09%
18.18M
-29.38%
15.97M
-48.35%
19.48M
-41.47%
23.50M
-31.75%
25.75M
+22.46%
30.93M
+98.79%
33.28M
--
Total Liabilities & Equity
41.17M
+92.18%
37.23M
+54.85%
17.15M
-34.99%
18.78M
+29.58%
21.42M
+19.92%
24.04M
+10.16%
26.38M
+4.49%
14.49M
-48.98%
17.86M
+1.84%
21.83M
+7.88%
25.25M
+31.77%
28.41M
+27.95%
17.54M
-29.31%
20.23M
-27.77%
19.16M
-44.38%
22.20M
-37.98%
24.81M
-32.65%
28.01M
+18.06%
34.45M
+84.44%
35.80M
--
Net Debt
-15.79M
+85.35%
-10.00M
-6.07%
-3.81M
-70.82%
-5.88M
+238.82%
-8.52M
+73.03%
-10.64M
+25.6%
-13.07M
+12.38%
-1.74M
-88.84%
-4.92M
+1.8%
-8.47M
+19.6%
-11.63M
+106.85%
-15.55M
+69.22%
-4.84M
-58.16%
-7.08M
-53.93%
-5.62M
-74.01%
-9.19M
-70.41%
-11.56M
-67.29%
-15.38M
-33.48%
-21.63M
+18.18%
-31.05M
--
Working Capital
11.05M
+307.6%
4.61M
-8.44%
-397.58K
-104.64%
1.84M
-221.68%
2.71M
+227.27%
5.04M
+24.7%
8.57M
-19.96%
-1.51M
-110.32%
828.25K
-68.54%
4.04M
-35.83%
10.71M
+162%
14.66M
+92.77%
2.63M
-77.35%
6.30M
-54.55%
4.09M
-78.51%
7.61M
-76.18%
11.63M
-66.38%
13.86M
-34.05%
19.03M
+20.63%
31.92M
--
