QT Imaging Holdings, Inc. QTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | 31.49% | -134.65% | -230.86% | -367.00% |
| Total Depreciation and Amortization | -21.36% | -33.51% | -43.25% | -56.79% | -71.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.26% | -37.28% | 14,969.91% | 2,837.93% | 1,068.90% |
| Change in Net Operating Assets | -339.76% | -1,035.28% | -187.43% | 52.57% | 36.97% |
| Cash from Operations | -54.79% | -19.54% | 10.70% | 25.36% | 0.35% |
| Capital Expenditure | -148.33% | -60.45% | -41.14% | -364.81% | -177.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.33% | -60.45% | -41.14% | -364.81% | -177.63% |
| Total Debt Issued | -51.44% | -51.44% | 41.15% | 31.81% | -14.38% |
| Total Debt Repaid | 14.41% | 14.07% | -367.35% | -125.28% | -519.66% |
| Issuance of Common Stock | 1,491.18% | 1,759.90% | 1,113.27% | 357.14% | 240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,351.07% | -8,693.28% | -524.09% | -520.63% | -116.92% |
| Cash from Financing | 286.61% | 160.65% | 64.93% | -33.27% | -55.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.97% | 249.73% | 820.64% | -88.69% | -158.91% |