QT Imaging Holdings, Inc.
QTIH
$6.15
$0.050.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.17% | -32.31% | 154.88% | -24.10% | -66.29% |
| Total Receivables | -24.31% | 55.14% | 3,448.98% | -69.48% | -61.61% |
| Inventory | 62.24% | 12.49% | -8.54% | -1.29% | -5.16% |
| Prepaid Expenses | -35.27% | -28.35% | -25.93% | 16.91% | -34.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | 4.06% | 3,887.50% | -94.50% | 58.34% |
| Total Current Assets | 5.81% | 8.70% | 99.62% | -14.91% | -39.14% |
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| Total Current Assets | 5.81% | 8.70% | 99.62% | -14.91% | -39.14% |
| Net Property, Plant & Equipment | -14.18% | -8.56% | -10.57% | -1.06% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| 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 | 4.20% | 7.06% | 78.50% | -12.55% | -35.43% |
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| Total Accounts Payable | 26.53% | 83.51% | 8.25% | 4.56% | 39.79% |
| Total Accrued Expenses | 13.71% | -14.34% | -4.79% | 5.52% | -19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,072.66% | -3.04% | -91.09% | 320.72% | -72.60% |
| Total Finance Division Other Current Liabilities | 45.76% | 144.19% | 1,018.62% | 149.49% | -95.50% |
| Total Other Current Liabilities | 45.76% | 144.19% | 1,018.62% | 149.49% | -95.50% |
| Total Current Liabilities | 102.06% | 19.38% | -46.06% | 80.24% | -64.41% |
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| Total Current Liabilities | 102.06% | 19.38% | -46.06% | 80.24% | -64.41% |
| Long-Term Debt | 6.32% | 1.84% | -12.68% | -50.34% | 24,089.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.54% | -20.31% | -16.45% | -13.88% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.95% | -93.96% | 2,694.38% | -50.22% | 100.07% |
| Total Liabilities | 77.29% | -61.52% | 98.86% | -5.94% | -1.93% |
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| Common Stock & APIC | -8.97% | 104.44% | 2.08% | -0.31% | 0.57% |
| Retained Earnings | -9.68% | -9.29% | -34.86% | 0.57% | -12.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,698.77% | 98.40% | -111.86% | 1.17% | -56.70% |
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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 | -2,698.77% | 98.40% | -111.86% | 1.17% | -56.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,698.77% | 98.40% | -111.86% | 1.17% | -56.70% |
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