Net income
-11.3 million USD
2025-07-01 – 2026-06-30
Fundies. English
CQENS Technologies Inc.
EDGAR57 filing records in this dataset, filed from 2010-03-29 to 2026-08-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.71 million USD Source
Exact value
6712279 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 27.6 million shares Source
Exact value
27582752 shares
Reported share-count change
0.64% · 176 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 10 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 2.12 millionPrior period
−USD 10.91 million
–
Current period
−USD 13.03 million
–
Exact inputs and evidence
-13025453 − -10907355 = -2118098 USD
-10907355 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-13025453 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.07 millionPrior period
−USD 3.19 million
–
Current period
−USD 4.27 million
–
Exact inputs and evidence
-4269253 − -3194369 = -1074884 USD
-3194369 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4269253 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6,486.1%Prior period
USD 27,845
–
Current period
USD 1.83 million
–
Exact inputs and evidence
1833908 − 27845 = 1806063 USD
27845 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1833908 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 482,765 Exact valueExact value: -482765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,431 Exact valueExact value: -215431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 156,538 Exact valueExact value: -156538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157,826 Exact valueExact value: -157826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 583,084 Exact valueExact value: -583084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,681 Exact valueExact value: -84681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 129,879 Exact valueExact value: -129879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,179 Exact valueExact value: -76179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.54 million Exact valueExact value: -2541532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1067969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198,288 Exact valueExact value: 198288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence-1067969 − 198288 USD Exact free cash flow: -1266257 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 8.47 million Exact valueExact value: -8465912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1516731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,308 Exact valueExact value: 14308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Calculation and evidence-1516731 − 14308 USD Exact free cash flow: -1531039 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 6.24 million Exact valueExact value: -6244202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.35 million Exact valueExact value: -3353697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 4.3 million Exact valueExact value: -4302743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Exact valueExact value: -2583282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 10.91 million Exact valueExact value: -10907355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.19 million Exact valueExact value: -3194369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,845 Exact valueExact value: 27845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.22 million Calculation and evidence-3194369 − 27845 USD Exact free cash flow: -3222214 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 13.03 million Exact valueExact value: -13025453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.27 million Exact valueExact value: -4269253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1833908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Calculation and evidence-4269253 − 1833908 USD Exact free cash flow: -6103161 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
57 filings · 2,055 latest values · 2,051 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001479915, 1479915, edgar:1479915
Also known as CQENS Technologies Inc., CQENS Technologies Inc., OICco ACQUISITION IV, INC., VapAria Corp