QT Imaging Holdings, Inc.
QTIH
$0.665
-$0.035-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.10% | -66.29% | -18.49% | 3,312.39% | 377.39% |
| Total Receivables | -69.48% | -61.61% | 38.70% | 196.13% | 44.67% |
| Inventory | -1.29% | -5.16% | -18.50% | -6.84% | -1.26% |
| Prepaid Expenses | 16.91% | -34.52% | -34.63% | 1,794.37% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.50% | 58.34% | 11.62% | 928.00% | 0.00% |
| Total Current Assets | -14.91% | -39.14% | -16.96% | 137.26% | 2.56% |
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| Total Current Assets | -14.91% | -39.14% | -16.96% | 137.26% | 2.56% |
| Net Property, Plant & Equipment | -1.06% | -8.29% | -7.05% | -23.73% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -51.50% | -34.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -12.55% | -35.43% | -16.16% | 91.72% | -1.23% |
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| Total Accounts Payable | 4.56% | 39.79% | -22.79% | -47.49% | 0.92% |
| Total Accrued Expenses | 5.52% | -19.75% | 49.01% | 660.97% | -63.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.72% | -72.60% | 830.42% | -88.98% | 27.17% |
| Total Finance Division Other Current Liabilities | 149.49% | -95.50% | 27.96% | -1.12% | 15.87% |
| Total Other Current Liabilities | 149.49% | -95.50% | 27.96% | -1.12% | 15.87% |
| Total Current Liabilities | 80.24% | -64.41% | 249.25% | -40.43% | 17.40% |
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| Total Current Liabilities | 80.24% | -64.41% | 249.25% | -40.43% | 17.40% |
| Long-Term Debt | -50.34% | 24,089.65% | -99.58% | 141.59% | 4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.88% | -11.99% | -10.30% | -9.06% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.22% | 100.07% | -79.20% | -- | -- |
| Total Liabilities | -5.94% | -1.93% | -4.68% | 47.87% | 6.86% |
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| Common Stock & APIC | -0.31% | 0.57% | 30.25% | 37.70% | 5.55% |
| Retained Earnings | 0.57% | -12.70% | -29.16% | -24.19% | -9.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17% | -56.70% | -25.34% | 7.49% | -19.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17% | -56.70% | -25.34% | 7.49% | -19.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -56.70% | -25.34% | 7.49% | -19.18% |
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