Qt Imaging Holdings, Inc. financial data

Symbol
GIA on Nasdaq, GIAFU, GIAFW on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
3 Hamilton Landing, Suite 160, Novato, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GigCapital5, Inc. (to 2/29/2024)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % +295%
Debt-to-equity -162 % +11.1%
Return On Equity 79.6 % +15.6%
Return On Assets -34.2 % -597%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +124%
Common Stock, Shares, Outstanding 21.4M shares +228%
Entity Public Float 102M USD -65.6%
Common Stock, Value, Issued 2.14K USD +227%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +39%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.36M USD +17909%
Research and Development Expense 643K USD +52.3%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -8.75M USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.02M USD -58.2%
Income Tax Expense (Benefit) 419K USD -13.9%
Net Income (Loss) Attributable to Parent -6.44M USD -50.2%
Earnings Per Share, Basic -0.91 USD/shares -23%
Earnings Per Share, Diluted -0.91 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 225M USD
Accounts Receivable, after Allowance for Credit Loss, Current 482K USD
Inventory, Net 4.12M USD
Assets, Current 11.4M USD +2345%
Property, Plant and Equipment, Net 154K USD
Operating Lease, Right-of-Use Asset 1.19M USD
Other Assets, Noncurrent 39.2K USD
Assets 12.9M USD -60.2%
Accounts Payable, Current 712K USD +99%
Accrued Liabilities, Current 2.81M USD +1611%
Contract with Customer, Liability, Current 344K USD
Liabilities, Current 4.37M USD -31.7%
Operating Lease, Liability, Noncurrent 966K USD
Other Liabilities, Noncurrent 465K USD
Liabilities 17.8M USD +93.4%
Retained Earnings (Accumulated Deficit) -22.1M USD -51.6%
Stockholders' Equity Attributable to Parent -4.91M USD -121%
Liabilities and Equity 12.9M USD -60.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.98M USD -502%
Net Cash Provided by (Used in) Financing Activities 11.4M USD +1148%
Net Cash Provided by (Used in) Investing Activities 19.9M USD -89.6%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 21.4M shares +228%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.64M USD +1317%
Interest Paid, Excluding Capitalized Interest, Operating Activities 161K USD
Deferred Tax Assets, Valuation Allowance 2.9M USD +89.2%
Operating Lease, Liability 1.34M USD
Depreciation 52.4K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD
Property, Plant and Equipment, Gross 4.73M USD
Operating Lease, Liability, Current 372K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 490K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 476K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 184K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 419K USD -13.9%
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 114K USD +3%
Additional Paid in Capital 17.2M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 133K USD -7.81%
Current Federal Tax Expense (Benefit) 286K USD -16.4%
Amortization of Intangible Assets 46.5K USD 0%
Depreciation, Depletion and Amortization 98.9K USD -15.4%
Share-based Payment Arrangement, Expense 39K USD -81.3%
Interest Expense 220K USD +851%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%