QuantGate Systems(QGSI)
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QGSI
QuantGate Systems financials statements
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QuantGate Systems (QGSI) Financial Statements
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QuantGate Systems Financial Overview
QuantGate Systems's market cap is currently $1.63M. The company's EPS TTM is $-0.00; its P/E ratio is -50.00; QuantGate Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.05K | $ 327.58K | $ 50.40K | $ 256.38K | $ 4.04K |
| Gross Profit | $ 21.05K | $ 327.58K | $ 50.40K | $ 256.38K | $ 4.04K |
| Operating Income | $ -314.00K | $ -587.31K | $ -1.14M | $ -1.03M | $ -1.26M |
| EBITDA | $ -305.25K | $ -570.62K | $ -938.58K | $ -865.32K | $ -872.19K |
| Net Income | $ -344.54K | $ -620.50K | $ -1.26M | $ -1.10M | $ -871.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 21.02K | $ 69.88K | $ 446.80K | $ 216.90K |
| Total Assets | $ 3.21K | $ 957.00K | $ 945.74K | $ 1.32M | $ 2.06M |
| Total Debt | $ 1.35M | $ 1.45M | $ 2.62M | $ 2.11M | $ 2.16M |
| Net Debt | $ 1.35M | $ 1.43M | $ 2.55M | $ 1.66M | $ 1.94M |
| Total Liabilities | $ 1.50M | $ 3.06M | $ 4.07M | $ 3.52M | $ 3.62M |
| Stockholders' Equity | $ -1.49M | $ -2.10M | $ -3.12M | $ -2.20M | $ -1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -425.95K | $ -595.38K | $ -1.20M | $ -1.85M | $ -629.50K |
| Operating Cash Flow | $ -425.95K | $ -595.38K | $ -1.20M | $ -1.85M | $ -629.50K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00M | $ 1.20K |
| Financing Cash Flow | $ 372.40K | $ 546.52K | $ 819.81K | $ 1.00M | $ 840.91K |
Currency in USD
