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10-Q

Quarterly Report

CQENS Technologies Inc.

0001493152-24-032707

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Filed
Aug 16, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 15, 2024 26.64M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $3.38M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $350.57K
Stockholders Equity Q2 2024 · Jun 30, 2024 $3.79M
Stockholders Equity Q2 2024 · Mar 31, 2024 $718.27K
Stockholders Equity Q2 2024 · Dec 31, 2023 $945.97K
Stockholders Equity Q2 2024 · Jun 30, 2023 $750.6K
Stockholders Equity Q2 2024 · Mar 31, 2023 $1.09M
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.71M
Current Liabilities Q2 2024 · Jun 30, 2024 $1.87M
Current Liabilities Q2 2024 · Dec 31, 2023 $1.32M
Total Liabilities Q2 2024 · Jun 30, 2024 $1.87M
Total Liabilities Q2 2024 · Dec 31, 2023 $1.34M
Current Assets Q2 2024 · Jun 30, 2024 $3.71M
Current Assets Q2 2024 · Dec 31, 2023 $394.46K
Total Assets Q2 2024 · Jun 30, 2024 $5.65M
Total Assets Q2 2024 · Dec 31, 2023 $2.28M
Shares Diluted Q2 2024 · Jun 30, 2023 26.08M sh
Shares Diluted Q2 2024 · Jun 30, 2023 26.07M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.25M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.09
Eps Basic Q2 2024 · Jun 30, 2023 −$0.04
Eps Basic Q2 2024 · Jun 30, 2023 −$0.09
Sga Expense Q2 2024 · Jun 30, 2023 $361.39K
Sga Expense Q2 2024 · Jun 30, 2023 $1.05M
Rd Expense Q2 2024 · Jun 30, 2023 $293.42K
Rd Expense Q2 2024 · Jun 30, 2023 $630.5K
Net Income Q2 2024 · Jun 30, 2023 −$1.1M
Net Income Q2 2024 · Jun 30, 2023 −$2.28M
Operating Income Q2 2024 · Jun 30, 2023 −$1.09M
Operating Income Q2 2024 · Jun 30, 2023 −$2.27M