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 | 611.66% | 4,375.94% | -- | 1,386.43% | -63.81% |
| Total Receivables | -51.87% | 128.15% | -- | 886.50% | 428.90% |
| Inventory | -28.91% | -28.89% | -- | -12.97% | -7.55% |
| Prepaid Expenses | 848.03% | 655.59% | -- | 1,015.69% | -21.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,717.00% | -- | 928.00% | 0.00% |
| Total Current Assets | 2.02% | 22.97% | -- | 117.08% | -9.97% |
|
|
|||||
| Total Current Assets | 2.02% | 22.97% | -- | 117.08% | -9.97% |
| Net Property, Plant & Equipment | -35.67% | -40.31% | -- | -30.37% | -15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -80.97% | -67.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -11.31% | -20.33% |
| Total Assets | -9.24% | 2.51% | -- | 72.20% | -13.44% |
|
|
|||||
| Total Accounts Payable | -40.74% | -42.80% | -- | -10.98% | 232.72% |
| Total Accrued Expenses | 860.24% | 229.44% | -- | 619.15% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.22% | -64.27% | -- | 11.09% | 930.67% |
| Total Finance Division Other Current Liabilities | -85.79% | -93.40% | -- | -- | -- |
| Total Other Current Liabilities | -85.79% | -93.40% | -- | -- | -- |
| Total Current Liabilities | 33.46% | -13.07% | -- | 166.01% | 502.35% |
|
|
|||||
| Total Current Liabilities | 33.46% | -13.07% | -- | 166.01% | 502.35% |
| Long-Term Debt | 21.86% | 155.66% | -- | 46.28% | -39.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.17% | -34.07% | -- | -27.80% | -25.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 319.11% | -- | 402.09% | -- |
| Total Liabilities | 30.01% | 47.70% | -- | 83.37% | 29.85% |
|
|
|||||
| Common Stock & APIC | 79.82% | 90.38% | -- | 51.42% | 22.58% |
| Retained Earnings | -79.74% | -97.55% | -- | -62.82% | -52.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.56% | -116.54% | -- | -120.83% | -252.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.56% | -116.54% | -- | -120.83% | -252.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.56% | -116.54% | -- | -120.83% | -252.35% |
|
|
|||||