CQENS Technologies Inc.
CIK 1479915fmd_1TA5SWXVX4K5QS802PRECJGM5DManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2026, 57 periods
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Latest annual · FY2025
Millions- Free cash flow
- (6)
Latest quarter · Q2 FY2026
Millions- Operating income
- (1)
- Net income
- (1)
CQENS Technologies Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$13.3 million | -$10.9 million | 10-K 2026-04-15 · proof | |
| Net income | -$13 million | -$10.9 million | 10-K 2026-04-15 · proof | |
| Cash from operating activities | -$4.3 million | -$3.2 million | 10-K 2026-04-15 · proof | |
| Free cash flow | -$6.1 million | -$3.2 million | 10-K 2026-04-15 · proof | |
| Total assets | $13.6 million | $7.4 million | +82.6% | 10-K 2026-04-15 · proof |
| Total liabilities | $1.9 million | $3.1 million | -38.7% | 10-K 2026-04-15 · proof |
| Cash and cash equivalents | $8.9 million | $4.6 million | +93.9% | 10-K 2026-04-15 · proof |
- What was CQENS Technologies Inc.'s operating income in fiscal 2025?
- CQENS Technologies Inc. reported operating income of -$13.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$10.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was CQENS Technologies Inc.'s net income in fiscal 2025?
- CQENS Technologies Inc. reported net income of -$13 million for fiscal 2025 (the year ended Dec 31, 2025), against -$10.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was CQENS Technologies Inc.'s cash from operating activities in fiscal 2025?
- CQENS Technologies Inc. reported cash from operating activities of -$4.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was CQENS Technologies Inc.'s free cash flow in fiscal 2025?
- CQENS Technologies Inc. reported free cash flow of -$6.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are CQENS Technologies Inc.'s total assets?
- As of Dec 31, 2025, CQENS Technologies Inc. reported total assets of $13.6 million, against $7.4 million a year earlier (+82.6%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are CQENS Technologies Inc.'s total liabilities?
- As of Dec 31, 2025, CQENS Technologies Inc. reported total liabilities of $1.9 million, against $3.1 million a year earlier (-38.7%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are CQENS Technologies Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, CQENS Technologies Inc. reported cash and cash equivalents of $8.9 million, against $4.6 million a year earlier (+93.9%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1479915&period_type=annual&limit=5"Information only, not investment advice.