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QT Imaging Holdings (QTI)
NASDAQ:QTI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | $ 151.32K | - |
| Operating Income | $ -4.93M | $ -4.28M | $ -1.08M |
| EBITDA | $ -3.17M | $ -5.13M | $ -1.11M |
| Net Income | $ -4.02M | $ -6.26M | $ -1.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 23.40M | $ 41.95M | $ 233.63M |
| Total Debt | $ 3.07M | $ 861.37K | $ 0.00 |
| Net Debt | $ 3.07M | $ 783.18K | $ -421.55K |
| Total Liabilities | $ 12.69M | $ 13.42M | $ 242.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.94M | $ -1.26M | $ -1.37M |
| Operating Cash Flow | $ -1.94M | $ -3.86M | $ -1.37M |
| Investing Cash Flow | |||
| Financing Cash Flow |