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QT Imaging Holdings (QTI)
NASDAQ:QTI
Holding QTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 955.97K | $ 1.71M | $ 1.36M | - | - |
| Gross Profit | $ 605.30K | $ 874.55K | $ 760.08K | - | - |
| EBIT | $ -3.62M | $ -6.43M | $ -3.24M | $ -427.11K | $ -378.22K |
| EBITDA | $ -3.60M | $ -6.35M | $ -3.14M | $ -367.17K | $ -317.64K |
| Net Income Common Stockholders | $ -3.62M | $ -6.43M | $ -3.24M | $ -1.08M | $ -563.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.54M | $ 4.58M | $ 5.62M | $ 2.44K | $ 121.85K |
| Total Assets | $ 6.96M | $ 10.78M | $ 12.86M | $ 23.40M | $ 23.14M |
| Total Debt | $ 10.92M | $ 10.99M | $ 10.21M | $ 3.07M | $ 2.58M |
| Net Debt | $ 9.38M | $ 6.41M | $ 4.59M | $ 3.07M | $ 2.45M |
| Total Liabilities | $ 16.61M | $ 16.94M | $ 17.77M | $ 12.69M | $ 11.72M |
| Stockholders Equity | $ -9.65M | $ -6.16M | $ -4.91M | $ -12.51M | $ -11.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -1.01M | $ -5.98M | $ -620.78K | $ -232.79K |
| Operating Cash Flow | $ -1.85M | $ -979.57K | $ -5.98M | $ -620.78K | $ -232.79K |
| Investing Cash Flow | $ -7.61K | $ -26.98K | - | - | $ 9.91M |
| Financing Cash Flow | $ -1.18M | $ -32.55K | $ 11.43M | $ 501.36K | $ -9.56M |