QT Imaging Holdings, Inc.
QTI
$6.58
$0.030.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.97% | -15.17% | -32.31% | 154.91% | -24.10% |
| Total Receivables | 79.98% | -24.31% | 55.14% | 999.76% | -1.52% |
| Inventory | -4.11% | 62.24% | 12.49% | -8.55% | -1.28% |
| Prepaid Expenses | 315.90% | -35.27% | -28.35% | 13.08% | -23.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.38% | 7.22% | 4.06% | 3,887.50% | -94.50% |
| Total Current Assets | 95.70% | 5.81% | 8.70% | 99.60% | -14.90% |
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| Total Current Assets | 95.70% | 5.81% | 8.70% | 99.60% | -14.90% |
| Net Property, Plant & Equipment | 12.26% | -14.18% | -8.56% | -10.57% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | 0.00% | 0.00% | 0.51% | -0.51% |
| Total Assets | 89.93% | 4.20% | 7.06% | 78.49% | -12.55% |
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| Total Accounts Payable | 77.31% | 26.53% | 83.51% | 8.29% | 4.52% |
| Total Accrued Expenses | 4.06% | 13.71% | -14.34% | 7.71% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.53% | 1,072.66% | -3.04% | -91.09% | 320.76% |
| Total Finance Division Other Current Liabilities | -79.71% | 45.76% | 144.19% | 19.87% | 2,228.28% |
| Total Other Current Liabilities | -79.71% | 45.76% | 144.19% | 19.87% | 2,228.28% |
| Total Current Liabilities | -38.26% | 102.06% | 19.38% | -46.06% | 80.24% |
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| Total Current Liabilities | -38.26% | 102.06% | 19.38% | -46.06% | 80.24% |
| Long-Term Debt | 9.84% | 6.32% | 1.84% | -0.22% | -56.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.82% | -26.54% | -20.31% | -16.45% | -13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 206.95% | -93.96% | 1,525.46% | -14.42% |
| Total Liabilities | -21.80% | 77.29% | -61.52% | 98.86% | -5.94% |
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| Common Stock & APIC | 39.73% | -8.97% | 104.44% | 2.08% | -0.30% |
| Retained Earnings | -2.69% | -9.68% | -9.29% | -34.86% | 0.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 171.01% | -2,698.77% | 98.40% | -111.86% | 1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.01% | -2,698.77% | 98.40% | -111.86% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.01% | -2,698.77% | 98.40% | -111.86% | 1.18% |
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