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QT Imaging Holdings, Inc.
4.01
2 x 4.01
1 x 4.01
bid
ask
-
0.06
1.47%
2 @ 05:25 AM
4.11 +0.10 (2.49%)
Ytd-34.26%
1y-80.49%
3.98
day range
4.17
3.63
52 week range
46.05
Open4.17Prev Close4.07Low3.98High4.17Mkt Cap53.10M
Vol10.84KAvg Vol50.21KEPS-1.05P/EN/AForward P/EN/A
Beta-0.10Short Ratio1.12Inst. Own7.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg5.21200-d Avg10.241yr Est0.00
Income Statement
Total Revenue6.53M
Revenues (USD)6.53M
Cost of Revenue3.86M
Gross Profit2.67M
Operating Expenses5.02M
Research and Development Expense1.72M
Selling, General and Administrative Expense3.30M
Operating Income-2.35M
Interest Expense930.00K
Net Income-3.41M
Net Income Common Stock-3.41M
Net Income Common Stock (USD)-3.41M
Consolidated Income-3.41M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-2.48M
Earning Before Interest & Taxes (USD)-2.48M
Weighted Average Shares13.80M
Weighted Average Shares Diluted13.80M
Balance Sheet
Cash and Equivalents6.95M
Cash and Equivalents (USD)6.95M
Trade and Non-Trade Receivables6.35M
Current Assets21.20M
Property, Plant & Equipment Net792.00K
Total Assets22.03M
Debt Current467.00K
Total Debt5.80M
Current Liabilities8.53M
Debt Non-Current5.34M
Total Liabilities18.23M
Accumulated Retained Earnings (Deficit)-56.43M
Shareholders Equity3.80M
Shareholders Equity (USD)3.80M
Assets Non-Current831.00K
Total Debt (USD)5.80M
Inventory6.83M
Liabilities Non-Current9.70M
Trade and Non-Trade Payables2.93M
Cash Flow
Depreciation, Amortization & Accretion20.00K
Net Cash Flow from Financing159.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.51M
Capital Expenditure-17.00K
Issuance (Purchase) of Equity Shares400.00K
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing-17.00K
Net Cash Flow from Operations-3.65M
Share Based Compensation381.00K