QT Imaging Holdings, Inc. QTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -3.41M | -1.39M | -4.56M | -4.00M |
| Total Depreciation and Amortization | 21.00K | 20.00K | 15.50K | 39.60K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56M | 1.17M | 376.90K | 2.74M | 2.87M |
| Change in Net Operating Assets | -3.34M | -1.44M | -2.11M | 894.90K | -345.00K |
| Cash from Operations | -4.84M | -3.65M | -3.10M | -878.80K | -1.44M |
| Capital Expenditure | -174.00K | -17.00K | -77.20K | 0.00 | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.00K | -17.00K | -77.20K | 0.00 | -47.00K |
| Total Debt Issued | -- | -- | -144.00K | 5.00M | 0.00 |
| Total Debt Repaid | 0.00 | -9.00K | -5.01M | -13.70K | -26.00K |
| Issuance of Common Stock | 9.15M | 400.00K | 16.91M | 585.70K | 700.00K |
| Repurchase of Common Stock | -63.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -232.00K | 150.00K | -5.00M | -150.00K |
| Cash from Financing | 9.04M | 159.00K | 11.91M | 572.00K | 524.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | -3.51M | 8.73M | -306.80K | -966.00K |