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 | -134.65% | -230.85% | -366.99% | -302.35% | -47.32% |
| Total Depreciation and Amortization | -43.29% | -56.82% | -71.78% | -63.32% | -51.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,969.72% | 2,837.90% | 1,068.88% | 5,262.04% | -91.92% |
| Change in Net Operating Assets | -187.44% | 52.56% | 36.97% | 110.56% | -183.68% |
| Cash from Operations | 10.70% | 25.37% | 0.35% | 0.52% | -278.43% |
| Capital Expenditure | -40.91% | -363.89% | -177.12% | -576.92% | -576.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.91% | -363.89% | -177.12% | -576.92% | -576.92% |
| Total Debt Issued | 41.15% | 31.81% | -14.38% | -16.87% | 599.34% |
| Total Debt Repaid | -367.36% | -125.30% | -519.69% | -520.52% | -1,292.29% |
| Issuance of Common Stock | 1,113.27% | 357.14% | 240.00% | 75.44% | 47.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.09% | -520.63% | -116.92% | -104.80% | -- |
| Cash from Financing | 64.92% | -33.28% | -55.05% | -60.83% | 368.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.65% | -88.69% | -158.90% | -150.23% | 446.85% |