QuantGate Systems (QGSI) Financial Statements

15 Followers

QuantGate Systems Financial Overview

QuantGate Systems's market cap is currently $2.90M. The company's EPS TTM is $-0.0011; its P/E ratio is -93.00; QuantGate Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

QuantGate Systems Earnings and Revenue History

Income Statement >

QuantGate Systems Debt to Assets

Balance Sheet >

QuantGate Systems Cash Flow

Cash Flow >

QuantGate Systems Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >