QT Imaging Holdings, Inc. QTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.01% | -145.37% | 69.54% | -13.88% | 64.06% |
| Total Depreciation and Amortization | 5.00% | 29.03% | -60.86% | 4.21% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.37% | 210.16% | -86.27% | -4.25% | -71.30% |
| Change in Net Operating Assets | -132.64% | 31.76% | -335.31% | 359.39% | 85.77% |
| Cash from Operations | -32.38% | -17.82% | -252.91% | 39.10% | 59.19% |
| Capital Expenditure | -923.53% | 77.98% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -923.53% | 77.98% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -102.88% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 99.82% | -36,498.54% | 47.31% | 99.44% |
| Issuance of Common Stock | 2,187.75% | -97.63% | 2,787.71% | -16.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.16% | -254.67% | 103.00% | -3,233.33% | -- |
| Cash from Financing | 5,582.39% | -98.66% | 1,981.35% | 9.16% | -90.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.58% | -140.24% | 2,944.43% | 68.24% | -153.19% |