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 | -21.08M | -23.18M | -22.25M | -19.49M | -8.99M |
| Total Depreciation and Amortization | 131.00K | 142.20K | 122.10K | 169.70K | 231.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.97M | 17.00M | 15.43M | 11.41M | 106.00K |
| Change in Net Operating Assets | -3.98M | -1.04M | -1.36M | 320.20K | -1.39M |
| Cash from Operations | -8.96M | -7.08M | -8.06M | -7.59M | -10.03M |
| Capital Expenditure | -124.00K | -100.20K | -107.80K | -88.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.00K | -100.20K | -107.80K | -88.00K | -88.00K |
| Total Debt Issued | 14.86M | 15.00M | 10.00M | 10.00M | 10.53M |
| Total Debt Repaid | -9.70M | -4.72M | -5.89M | -5.89M | -2.08M |
| Issuance of Common Stock | 18.20M | 2.29M | 1.70M | 1.00M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.21M | -209.50K | -59.50K | 1.18M |
| Cash from Financing | 18.35M | 7.36M | 5.61M | 5.05M | 11.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | 170.80K | -2.56M | -2.63M | 1.01M |