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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.1 % +847%
Debt-to-equity -210 % +16.4%
Return On Equity 91.3 % -17.4%
Return On Assets -47.6 % -254%

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 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 1.71M USD +53750%
Research and Development Expense 925K USD +165%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -9.78M USD -73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.94M USD -29.4%
Income Tax Expense (Benefit) 419K USD -13.9%
Net Income (Loss) Attributable to Parent -6.36M USD -27.7%
Earnings Per Share, Basic -1.07 USD/shares -42.7%
Earnings Per Share, Diluted -1.07 USD/shares -42.7%

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 669K USD
Inventory, Net 3.35M USD
Assets, Current 9.49M USD +17409%
Property, Plant and Equipment, Net 142K USD
Operating Lease, Right-of-Use Asset 1.1M USD
Other Assets, Noncurrent 39.2K USD
Assets 10.8M USD -66.9%
Accounts Payable, Current 550K USD +21.1%
Accrued Liabilities, Current 4.19M USD +496%
Contract with Customer, Liability, Current 31.7K USD
Liabilities, Current 15.3M USD +90.3%
Operating Lease, Liability, Noncurrent 867K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 16.9M USD +56.9%
Retained Earnings (Accumulated Deficit) -28.5M USD -78.5%
Stockholders' Equity Attributable to Parent -6.16M USD -88%
Liabilities and Equity 10.8M USD -66.9%

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 4.6M USD +1697%
Interest Paid, Excluding Capitalized Interest, Operating Activities 161K USD
Deferred Tax Assets, Valuation Allowance 2.9M USD +89.2%
Operating Lease, Liability 1.25M USD
Depreciation 42.2K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid 1.41M USD
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 383K 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 158K 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 115K USD +4.03%
Additional Paid in Capital 22.3M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.7K USD -6.03%
Depreciation, Depletion and Amortization 98.9K USD -15.4%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%