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QT Imaging Holdings (QTI)
NASDAQ:QTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.88B | $ 0.00 | $ 708.24K | $ 365.15K |
| Gross Profit | $ 2.64B | $ 0.00 | $ 151.32K | $ 104.58K |
| Operating Income | $ -12.18B | $ -4.93M | $ -5.79M | $ -7.04M |
| EBITDA | $ -12.18B | $ -3.22M | $ -1.61M | $ -4.27M |
| Net Income | $ -14.17B | $ -5.13M | $ -6.26M | $ -5.42M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.19B | $ 2.44K | $ 455.08K | $ 1.53M |
| Total Assets | $ 6.09B | $ 23.40M | $ 7.75M | $ 8.46M |
| Total Debt | $ 9.91B | $ 3.07M | $ 7.86M | $ 4.23M |
| Net Debt | $ 8.71B | $ 3.07M | $ 7.41M | $ 2.70M |
| Total Liabilities | $ 15.62B | $ 12.69M | $ 9.26M | $ 5.52M |
| Stockholders' Equity | $ -9.54B | $ 10.71M | $ -1.51M | $ 2.94M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.12B | $ -1.94M | $ -3.88M | $ -2.72M |
| Operating Cash Flow | $ -10.03B | $ -1.94M | $ -3.86M | $ -2.70M |
| Investing Cash Flow | $ -87.79M | $ 19.92M | $ -22.60K | $ -18.37K |
| Financing Cash Flow | $ 11.13B | $ -18.05M | $ 2.78M | $ 3.67M |