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 | |
|---|---|---|---|---|---|
| Net Income | 69.54% | -13.89% | 64.07% | -219.27% | 3.63% |
| Total Depreciation and Amortization | -60.86% | 3.39% | 1.86% | 40.82% | 36.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.27% | -4.27% | -71.30% | 613.36% | 19.06% |
| Change in Net Operating Assets | -335.31% | 359.17% | 85.76% | -390.46% | 45.71% |
| Cash from Operations | -252.91% | 39.06% | 59.23% | -188.34% | 33.74% |
| Capital Expenditure | -- | 100.00% | -- | -- | -602.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -602.63% |
| Total Debt Issued | -102.88% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -36,498.54% | 48.30% | 99.43% | -14,027.05% | 97.21% |
| Issuance of Common Stock | 2,787.71% | -16.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.00% | -3,233.33% | -- | -- | -- |
| Cash from Financing | 1,981.35% | 9.26% | -90.22% | 489.77% | 177.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,944.43% | 68.22% | -153.17% | 587.36% | 87.73% |