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 | 11.09% | -55.86% | -46.84% | 611.66% | 4,375.94% |
| Total Receivables | 1,171.74% | 545.12% | 476.78% | -51.87% | 128.15% |
| Inventory | 64.77% | -3.68% | -30.22% | -28.91% | -28.89% |
| Prepaid Expenses | -59.83% | -59.36% | -62.93% | 848.03% | 655.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.85% | 261.61% | 287.89% | 0.00% | 1,717.00% |
| Total Current Assets | 95.36% | 12.36% | -14.17% | 2.02% | 22.97% |
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| Total Current Assets | 95.36% | 12.36% | -14.17% | 2.02% | 22.97% |
| Net Property, Plant & Equipment | -30.57% | -25.80% | -24.57% | -35.67% | -40.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| 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 | 74.14% | 7.90% | -15.50% | -9.24% | 2.51% |
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| Total Accounts Payable | 162.80% | 190.36% | 22.17% | -40.74% | -42.80% |
| Total Accrued Expenses | -2.14% | -30.93% | 20.14% | 860.24% | 229.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.42% | -90.04% | -4.40% | 18.22% | -64.27% |
| Total Finance Division Other Current Liabilities | 9,833.84% | 206.82% | 60.78% | -85.79% | -93.40% |
| Total Other Current Liabilities | 9,833.84% | 206.82% | 60.78% | -85.79% | -93.40% |
| Total Current Liabilities | 134.51% | -58.69% | 20.85% | 33.46% | -13.07% |
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| Total Current Liabilities | 134.51% | -58.69% | 20.85% | 33.46% | -13.07% |
| Long-Term Debt | -53.05% | 10,582.02% | -55.95% | 21.86% | 155.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.88% | -49.54% | -43.20% | -38.17% | -34.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.87% | 68.07% | 478.93% | -- | 319.11% |
| Total Liabilities | 27.60% | -29.42% | 74.84% | 30.01% | 47.70% |
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| Common Stock & APIC | 89.40% | 109.25% | 33.31% | 79.82% | 90.38% |
| Retained Earnings | -60.74% | -65.17% | -95.19% | -79.74% | -97.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.96% | 94.73% | -311.20% | -79.56% | -116.54% |
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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 | 5.96% | 94.73% | -311.20% | -79.56% | -116.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | 94.73% | -311.20% | -79.56% | -116.54% |
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