Qt Imaging Holdings, Inc. financial data

Symbol
QTI on Nasdaq, QTIWW on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
3 Hamilton Landing, Suite 160, Novato, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital5, Inc. (to 2/29/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % +2869%
Quick Ratio 46.5 %
Debt-to-equity -243 % +38.2%
Return On Equity 132 % -36.4%
Return On Assets -92.2 % -403%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares +152%
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 21.4M shares +125%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +125%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 956K USD +3777%
Research and Development Expense 925K USD +197%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -10.9M USD -87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.18M USD -39.7%
Income Tax Expense (Benefit) 419K USD -13.9%
Net Income (Loss) Attributable to Parent -8.6M USD -44.3%
Earnings Per Share, Basic -1.1 USD/shares -50.7%
Earnings Per Share, Diluted -1.1 USD/shares -50.7%

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 257K USD
Inventory, Net 3.18M USD
Assets, Current 5.78M USD +4348%
Property, Plant and Equipment, Net 122K USD
Operating Lease, Right-of-Use Asset 1.02M USD
Other Assets, Noncurrent 39.2K USD
Assets 6.96M USD -69.9%
Accounts Payable, Current 768K USD +23.5%
Accrued Liabilities, Current 3.36M USD +389%
Contract with Customer, Liability, Current 19.8K USD
Liabilities, Current 5.43M USD -39.2%
Operating Lease, Liability, Noncurrent 763K USD
Other Liabilities, Noncurrent 507K USD
Liabilities 16.6M USD +41.8%
Retained Earnings (Accumulated Deficit) -32.1M USD -94.3%
Stockholders' Equity Attributable to Parent -9.65M USD -117%
Liabilities and Equity 6.96M USD -69.9%

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 10.3M USD
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 1.56M USD +2771%
Interest Paid, Excluding Capitalized Interest, Operating Activities 161K USD
Deferred Tax Assets, Valuation Allowance 2.9M USD +89.2%
Operating Lease, Liability 1.16M USD
Depreciation 19.5K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 394K 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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 117K USD +6.09%
Additional Paid in Capital 22.5M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 98.9K USD -15.4%
Share-based Payment Arrangement, Expense 127K USD -34.9%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%