QT Imaging Holdings, Inc. QTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.42M | -13.35M | -21.08M | -23.18M | -22.25M |
| Total Depreciation and Amortization | 96.10K | 113.10K | 131.10K | 142.30K | 122.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.85M | 7.16M | 15.97M | 17.00M | 15.43M |
| Change in Net Operating Assets | -5.99M | -2.99M | -3.98M | -1.04M | -1.36M |
| Cash from Operations | -12.47M | -9.08M | -8.96M | -7.08M | -8.06M |
| Capital Expenditure | -268.20K | -141.20K | -124.20K | -100.40K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.20K | -141.20K | -124.20K | -100.40K | -108.00K |
| Total Debt Issued | 4.86M | 4.86M | 14.86M | 15.00M | 10.00M |
| Total Debt Repaid | -5.04M | -5.06M | -9.70M | -4.72M | -5.88M |
| Issuance of Common Stock | 27.05M | 18.60M | 18.20M | 2.29M | 1.70M |
| Repurchase of Common Stock | -63.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.14M | -5.23M | -5.00M | -5.21M | -209.50K |
| Cash from Financing | 21.67M | 13.16M | 18.35M | 7.36M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.93M | 3.94M | 9.27M | 170.70K | -2.56M |