QT Imaging Holdings, Inc.
QTI
$3.90
$0.112.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.50% | -134.65% | -230.85% | -366.99% | -302.35% |
| Total Depreciation and Amortization | -33.33% | -43.12% | -56.70% | -71.68% | -63.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.27% | 14,970.38% | 2,838.02% | 1,068.93% | 5,262.35% |
| Change in Net Operating Assets | -1,035.38% | -187.45% | 52.55% | 36.96% | 110.56% |
| Cash from Operations | -19.53% | 10.71% | 25.37% | 0.36% | 0.53% |
| Capital Expenditure | -60.23% | -40.91% | -363.89% | -177.12% | -576.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.23% | -40.91% | -363.89% | -177.12% | -576.92% |
| Total Debt Issued | -51.44% | 41.15% | 31.81% | -14.38% | -16.87% |
| Total Debt Repaid | 14.06% | -367.37% | -125.31% | -519.71% | -520.54% |
| Issuance of Common Stock | 1,759.90% | 1,113.27% | 357.14% | 240.00% | 75.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,693.28% | -524.09% | -520.63% | -116.92% | -104.80% |
| Cash from Financing | 160.64% | 64.92% | -33.28% | -55.05% | -60.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.76% | 820.71% | -88.65% | -158.89% | -150.22% |