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Quantgate Systems, Inc. (QGSI)
:QGSI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.58K | $ 50.40K | $ 256.38K | $ 4.04K | $ 6.19K |
| Gross Profit | $ 327.58K | $ 50.40K | $ 256.38K | $ 4.04K | $ 6.19K |
| Operating Income | $ -587.31K | $ -1.14M | $ -1.03M | $ -1.26M | $ -143.45K |
| EBITDA | $ -570.62K | $ -1.10M | $ -865.32K | $ -872.19K | $ -73.28K |
| Net Income | $ -620.50K | $ -1.26M | $ -1.10M | $ -871.03K | $ -215.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.02K | $ 69.88K | $ 446.80K | $ 216.90K | $ 12.41K |
| Total Assets | $ 957.00K | $ 945.74K | $ 1.32M | $ 2.06M | $ 2.55M |
| Total Debt | $ 1.45M | $ 2.62M | $ 2.11M | $ 2.16M | $ 1.05M |
| Net Debt | $ 1.43M | $ 2.55M | $ 1.66M | $ 1.94M | $ 1.04M |
| Total Liabilities | $ 3.06M | $ 4.07M | $ 3.52M | $ 3.62M | $ 1.09M |
| Stockholders' Equity | $ -2.10M | $ -3.12M | $ -2.20M | $ -1.57M | $ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -595.38K | $ -1.20M | $ -1.85M | $ -629.50K | $ -176.49K |
| Operating Cash Flow | $ -595.38K | $ -1.20M | $ -1.85M | $ -629.50K | $ -176.49K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.00M | $ 1.20K | $ -965.69K |
| Financing Cash Flow | $ 546.52K | $ 819.81K | $ 1.00M | $ 840.91K | $ 350.00K |
QuantGate Systems Forecast EPS vs Actual EPS
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