QT Imaging Holdings, Inc.
QTI
$4.07
$0.277.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.37% | 69.54% | -13.89% | 64.07% | -219.27% |
| Total Depreciation and Amortization | 29.03% | -60.86% | 3.39% | 0.79% | 42.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.16% | -86.27% | -4.27% | -71.30% | 613.41% |
| Change in Net Operating Assets | 31.76% | -335.31% | 359.17% | 85.76% | -390.49% |
| Cash from Operations | -17.82% | -252.91% | 39.06% | 59.22% | -188.28% |
| Capital Expenditure | 77.98% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.98% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -102.88% | -- | -100.00% | -- |
| Total Debt Repaid | 99.82% | -36,498.54% | 48.30% | 99.43% | -14,027.66% |
| Issuance of Common Stock | -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 | -254.67% | 103.00% | -3,233.33% | -- | -- |
| Cash from Financing | -98.66% | 1,981.35% | 9.26% | -90.22% | 489.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.24% | 2,944.43% | 68.22% | -153.16% | 587.52% |