RQHTF Financial Statements & Analysis
Complete financial statements for RQHTF including income statement, balance sheet, and cash flow statement. Analyze RQHTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
484.9% ↑
Net Income
30.6% ↑
Gross Margin
115.6% ↑
Operating Margin
87.8% ↑
Balance Sheet
Current Ratio
32.2% ↑
Debt to Equity
-88.1% ↑
Asset Turnover
97.2% ↑
Cash Flow
Operating Cash Flow
-13.0% ↓
Net Cash Flow
-143.8% ↓
Free Cash Flow
-13.0% ↓
Cash Flow to Debt
-49.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.46M | 8.55M | 484.9% | |
| Gross Profit | -5.80M | 5.30M | 191.4% | |
| Operating Income | -11.63M | -8.30M | 28.7% | |
| Net Income | -11.78M | -8.17M | 30.6% | |
| EPS | -0.07 | -0.04 | 40.2% | |
| EBITDA | -11.51M | -8.02M | 30.3% | |
| Gross Margin | -396.52% | 61.99% | 115.6% | |
| Operating Margin | -795.58% | -97.01% | 87.8% | |
| Net Income Margin | -805.69% | -95.55% | 88.1% | |
| R&D Expenses | 1.73M | 2.22M | 28.3% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 8.55M | 1.46M | 1.14M | — | — |
| Gross Profit | 5.30M | -5.80M | -6.38M | — | — |
| Operating Income | -8.30M | -11.63M | -11.22M | — | — |
| Net Income | -8.17M | -11.78M | -11.12M | — | — |
| EPS | -0.04 | -0.07 | -0.08 | — | — |
| EBITDA | -8.02M | -11.51M | -10.78M | — | — |
| Gross Margin | 61.99% | -396.52% | -558.27% | — | — |
| Operating Margin | -97.01% | -795.58% | -981.98% | — | — |
| Net Income Margin | -95.55% | -805.69% | -973.06% | — | — |
| R&D Expenses | 2.22M | 1.73M | 1.72M | — | — |
Financial Metrics
Want to dive deeper into RQHTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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