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QT Imaging Holdings (QTI)
NASDAQ:QTI
QT Imaging Holdings (QTI) Financial Statements
23 Followers
QT Imaging Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36M | - | - | - | - |
| Gross Profit | $ 760.08K | - | - | - | - |
| EBIT | $ -3.24M | $ -427.11K | $ -378.22K | $ -1.26M | $ -1.33M |
| EBITDA | $ -3.14M | $ -367.17K | $ -317.64K | $ -1.20M | $ -1.28M |
| Net Income Common Stockholders | $ -3.24M | $ -1.72M | $ -860.77K | $ -1.42M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.62M | $ 2.44K | $ 121.85K | $ 7.48K | $ 356.14K |
| Total Assets | $ 12.86M | $ 23.40M | $ 23.14M | $ 32.55M | $ 32.30M |
| Total Debt | $ 10.21M | $ 3.07M | $ 2.58M | $ 2.30M | $ 1.00M |
| Net Debt | $ 4.59M | $ 3.07M | $ 2.45M | $ 2.29M | $ 647.73K |
| Total Liabilities | $ 17.77M | $ 12.69M | $ 11.72M | $ 43.21M | $ 41.02M |
| Stockholders Equity | $ -4.91M | $ -12.51M | $ -11.48M | $ -10.66M | $ -8.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.98M | $ -620.78K | $ -232.79K | $ -543.66K | $ -546.88K |
| Operating Cash Flow | $ -5.98M | $ -620.78K | $ -232.79K | $ -543.66K | $ -546.88K |
| Investing Cash Flow | - | - | $ 9.91M | $ -300.00K | $ 10.31M |
| Financing Cash Flow | $ 11.43M | $ 501.36K | $ -9.56M | $ 495.00K | $ -9.48M |
QT Imaging Holdings Forecast EPS vs Actual EPS
Currently, no data available
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