QT Imaging Holdings, Inc.
QTI
$3.84
$0.061.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.41% | 60.20% | -25.91% | -220.40% | -1,671.56% |
| Total Depreciation and Amortization | -47.37% | -41.95% | 103.08% | -55.41% | -61.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.29% | -73.08% | 133.39% | 348.42% | 859.01% |
| Change in Net Operating Assets | 40.74% | -352.25% | 56.21% | -125.82% | 41.28% |
| Cash from Operations | -3.34% | -152.85% | 52.53% | -47.20% | 40.83% |
| Capital Expenditure | -- | -44.57% | 100.00% | -73.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -44.57% | 100.00% | -73.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -4.99% |
| Total Debt Repaid | 99.81% | -15,140.12% | 98.84% | 18.46% | -458.32% |
| Issuance of Common Stock | -- | 1,591.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 352.10% | -- | -- | -- |
| Cash from Financing | -97.03% | 1,211.88% | 148.56% | 1,710.77% | -53.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.39% | 2,442.74% | 89.90% | 7.10% | -66.71% |