OTC · Financial Statements

QuantGate Systems, Inc. (QGSI) Financial Statements

$0.01 OTC: QGSI Market Cap $3.44M

QuantGate Systems, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$0$0
Net Profit$-1.0M$-1.0M$-1.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-401.7%-2252.2%-179.3%-1492.1%-7011.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$0—
Total Liabilities$4.0M$4.0M$3.0M$1.0M—
Cash$0$0$0$0—
Borrowings$2.0M$3.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-1.0M$0—
Investing Cash Flow$1.0M$0$0$0—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$0$0$0$0—
Free Cash Flow$-2.0M$-1.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-20.15
FCF Yield-4.14%
Quick Ratio0.00
Interest Coverage-1.67
Return 1Y-18.80%
Return 3Y-93.76%
Return 5Y—

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