All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CQENS TECHNOLOGIES INC. Last Reported: 12/31/2023 Stock Symbol:

Business Address

5550 NICOLLET AVENUE

MINNEAPOLIS , MN US 55419

Mailing Address

5550 NICOLLET AVENUE

MINNEAPOLIS , MN US 55419
Phone Number: 612-812-2037 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $905,325.00 $348,450.00 $98,321.00 $219,781.00 $933,622.00 $1,840,776.00 $3,588,377.00 $4,026,095.00 $1,357,914.00 $589,153.00 $1,255,783.00 $1,687,887.00 $1,007,326.00 $1,298.00 $7,440.00 $2,592.00 $457.00 $1,477.00 $2,289.00 $5,128.00 $6,538.00 $7,658.00 $3,142.00 $13,260.00 $17,495.00 $4,484.00 $4,459.00 $8,868.00 $10,642.00 $5,915.00 $3,414.00 $12,894.00 $36,018.00 $497.00 $6,707.00 $4,616.00 $9,774.00 $2,395.00 $535.00 -- -- $75.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,007,576.00 $421,906.00 $200,422.00 $402,494.00 $1,241,519.00 $2,190,622.00 $3,731,746.00 $4,080,459.00 $1,418,073.00 $648,549.00 $1,325,723.00 $1,745,351.00 $1,010,711.00 $2,851.00 $10,573.00 $7,057.00 $3,760.00 $3,542.00 $5,852.00 $10,188.00 $10,436.00 $9,802.00 $5,535.00 $15,902.00 $25,155.00 $8,224.00 $9,280.00 $14,771.00 $21,551.00 $9,439.00 $6,938.00 $16,418.00 $43,416.00 $497.00 $6,707.00 -- -- $11,885.00 -- -- -- -- -- --
Property Plant and Equipement $162,611.00 $167,648.00 $172,685.00 $177,722.00 $182,759.00 $187,796.00 $190,005.00 $180,352.00 $184,836.00 $193,804.00 $202,596.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $1,123,095.00 $1,026,710.00 $1,009,147.00 $973,823.00 $892,208.00 $805,746.00 $707,760.00 $693,254.00 $693,780.00 $643,216.00 $617,251.00 $320,790.00 $285,907.00 $290,346.00 $208,958.00 $213,329.00 $217,700.00 $222,071.00 $226,442.00 $230,813.00 $235,184.00 $239,555.00 $243,926.00 $248,297.00 $252,668.00 $257,039.00 $261,410.00 $265,781.00 $270,152.00 $173,289.00 $176,178.00 $179,067.00 $181,956.00 $184,845.00 $187,734.00 -- -- $196,401.00 -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,855,688.00 $2,194,404.00 $1,967,082.00 $2,153,235.00 $3,072,854.00 $3,353,251.00 $4,629,511.00 $4,954,065.00 $2,296,689.00 $1,485,569.00 $2,145,570.00 $2,066,141.00 $1,296,618.00 $293,197.00 $219,531.00 $220,386.00 $221,460.00 $225,613.00 $232,294.00 $241,001.00 $245,620.00 $249,357.00 $249,461.00 $264,199.00 $277,823.00 $265,263.00 $270,690.00 $280,552.00 $291,703.00 $182,728.00 $183,117.00 $195,485.00 $225,372.00 $185,342.00 $194,441.00 -- -- -- -- -- -- -- -- --
Accounts Payable $135,307.00 $135,771.00 $130,365.00 $222,539.00 $114,861.00 $55,741.00 $82,126.00 $37,079.00 $38,418.00 $44,202.00 $35,017.00 $60,857.00 $119,892.00 $10,722.00 $10,722.00 $9,558.00 $8,775.00 $6,304.00 $6,847.00 $8,562.00 $10,012.00 $8,700.00 $11,012.00 $33,238.00 $31,358.00 $37,068.00 $45,701.00 $46,254.00 $48,974.00 $47,249.00 $71,225.00 $28,054.00 $14,205.00 $36,436.00 $24,564.00 $2,685.00 $2,685.00 $2,685.00 -- -- -- $1,185.00 -- --
Accrued Liabilities $280,656.00 $299,712.00 $184,736.00 $94,050.00 $144,509.00 $60,642.00 $116,799.00 $59,809.00 $30,263.00 $36,671.00 $29,006.00 $98,137.00 $7,931.00 $6,865.00 $4,472.00 $350.00 $6,410.00 $350.00 $4,469.00 $350.00 $4,850.00 -- -- -- -- -- -- $2,250.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,410,115.00 $1,443,800.00 $878,537.00 $442,824.00 $398,237.00 $267,688.00 $198,925.00 $96,888.00 $324,225.00 $336,417.00 $885,966.00 $615,046.00 $858,367.00 $858,863.00 $832,454.00 $808,151.00 $788,934.00 $763,930.00 $744,076.00 $723,655.00 $707,611.00 $679,476.00 $649,772.00 $619,982.00 $586,107.00 $538,844.00 $497,461.00 $448,247.00 $388,723.00 $327,003.00 $262,963.00 $179,775.00 $140,932.00 $171,190.00 $150,206.00 -- -- $61,477.00 -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- $5,990,194.00 $4,605,148.00 $4,322,879.00 $3,010,791.00 $1,733,900.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-22,848,137.00 $-21,835,525.00 $-20,740,003.00 $-19,553,696.00 $-16,642,403.00 $-15,686,731.00 $-13,309,494.00 $-8,052,520.00 $-7,445,067.00 $-4,843,582.00 $-3,348,081.00 $-2,874,321.00 $-2,575,050.00 $-2,302,050.00 $-2,246,777.00 $-2,211,619.00 $-2,191,328.00 $-2,162,171.00 $-1,650,750.00 $-1,621,622.00 $-1,600,959.00 $-1,569,087.00 $-1,539,279.00 $-1,494,751.00 $-1,435,752.00 $-1,401,049.00 $-1,101,552.00 $-1,042,476.00 $-964,301.00 $-910,784.00 $-419,141.00 -- -- $-121,054.00 -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $1,445,573.00 $750,604.00 $1,088,545.00 $1,710,411.00 $2,674,617.00 $3,085,563.00 $4,430,586.00 $4,857,177.00 $1,972,464.00 $1,149,152.00 $1,259,604.00 $1,451,095.00 $438,251.00 $-565,666.00 $-612,923.00 $-587,765.00 $-567,474.00 $-538,317.00 $-511,782.00 $-482,654.00 $-461,991.00 $-430,119.00 $-400,311.00 $-355,783.00 $-308,284.00 $-273,581.00 $-226,771.00 $-167,695.00 $-97,020.00 $-144,275.00 $-79,846.00 $15,710.00 $84,440.00 $14,152.00 $44,235.00 $-8,685.00 $-8,685.00 $-8,685.00 -- -- -- $-3,685.00 $-3,685.00 $-3,185.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,855,688.00 $2,194,404.00 $1,967,082.00 $2,153,235.00 $3,072,854.00 $3,353,251.00 $4,629,511.00 $4,954,065.00 $2,296,689.00 $1,485,569.00 $2,145,570.00 $2,066,141.00 $1,296,618.00 $293,197.00 $219,531.00 $230,386.00 $221,460.00 $225,613.00 $232,294.00 $241,001.00 $245,620.00 $249,357.00 $249,461.00 $264,199.00 $277,823.00 $265,263.00 $270,690.00 $280,552.00 $291,703.00 $182,728.00 $183,117.00 $195,485.00 $225,372.00 $185,342.00 $194,441.00 -- -- -- -- -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $216,840.00 $630,495.00 $337,072.00 $1,050,230.00 $255,643.00 $316,950.00 $668,751.00 $456,902.00 $285,639.00 $630,765.00 $458,204.00 $139,790.00 $130,456.00 -- -- -- -- $18,307.00 $9,025.00 $5,027.00 $5,027.00 $62,441.00 $22,612.00 $17,865.00 $10,784.00 $122,262.00 $95,172.00 $60,968.00 $22,715.00 $110,762.00 $69,316.00 $27,115.00 $25,000.00 -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,011,375.00 $1,092,015.00 $1,182,946.00 $6,242,693.00 $955,661.00 $1,576,309.00 $8,454,806.00 $607,437.00 $2,601,524.00 $2,532,385.00 $1,041,039.00 $299,271.00 $269,142.00 $121,429.00 $23,141.00 $18,297.00 $26,734.00 $574,684.00 $75,279.00 $18,669.00 $29,499.00 $148,079.00 $120,287.00 $77,776.00 $32,271.00 $474,304.00 $57,060.00 $68,681.00 $51,083.00 $731,281.00 $241,654.00 $96,086.00 $37,290.00 $65,148.00 $17,398.00 -- $13,873.00 $5,000.00 $5,500.00 -- -- -- -- --
Loss from Operations -- -- $-1,182,946.00 $-6,242,693.00 -- -- $-8,454,806.00 -- -- $-2,532,385.00 -- -- $-269,142.00 $-121,429.00 $-23,141.00 -- $-26,734.00 $-574,684.00 $-75,279.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.04 $-0.09 $-0.05 $-0.24 $-0.04 $-0.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 26,133,658 26,076,419 26,069,645 26,037,266 26,055,704 26,015,595 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 50,160,000 50,125,249 50,094,556 41,868,493 38,339,726 8,000,000 8,000,000 8,000,000 36,000,000 8,000,000 8,000,000 8,000,000 -- --
Earnings Per Share Diluted $-0.04 $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 26,133,658 26,073,051 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 26,161,595 26,094,345 26,074,595 26,065,595 26,060,595 26,015,595 26,015,595 25,979,045 25,648,045 25,397,685 25,369,113 25,371,908 25,101,035 24,837,203 75,860,000 75,310,000 75,310,000 75,310,000 75,260,000 75,260,000 75,260,000 75,260,000 75,260,000 75,260,000 75,210,000 75,210,000 75,210,000 75,210,000 75,160,000 50,160,000 50,160,000 50,160,000 50,110,000 50,000,000 50,000,000 8,000,000 8,000,000 8,000,000 -- -- -- 8,000,000 -- --
Common Stock Value $2,616.00 $2,609.00 $2,608.00 $2,607.00 $2,606.00 $2,602.00 $2,602.00 $2,598.00 $2,565.00 $2,540.00 $2,537.00 $2,537.00 $2,510.00 $2,484.00 $7,586.00 $7,531.00 $7,531.00 $7,531.00 $7,526.00 $7,526.00 $7,526.00 $7,526.00 $7,526.00 $7,526.00 $7,521.00 $7,521.00 $7,521.00 $7,521.00 $7,516.00 $5,016.00 $5,016.00 $5,016.00 $5,011.00 $5,000.00 $5,000.00 $800.00 $800.00 $800.00 -- -- -- $800.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- 1,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -- -- 500,000 -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 -- -- $50.00 -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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