QT Imaging Holdings, Inc.
QTIH
$0.58
$0.02684.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -1.25M | -4.30M | -1.51M | -1.38M |
| Total Depreciation and Amortization | 19.50K | 85.90K | 98.90K | 125.00K | 122.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.00K | -- |
| Total Other Non-Cash Items | 1.18M | -1.15M | 2.35M | 639.00K | 204.20K |
| Change in Net Operating Assets | 572.90K | 1.34M | -4.13M | 26.60K | 604.60K |
| Cash from Operations | -1.85M | -979.60K | -5.98M | -685.40K | -444.40K |
| Capital Expenditure | -7.60K | -27.00K | -- | 13.00K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -27.00K | -- | 13.00K | -24.90K |
| Total Debt Issued | 0.00 | 0.00 | 10.53M | 855.00K | 300.00K |
| Total Debt Repaid | -1.18M | -32.50K | -832.50K | -52.40K | -32.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.24M | -- | -- |
| Cash from Financing | -1.18M | -32.50K | 11.43M | 802.60K | 267.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -1.04M | 5.46M | 130.20K | -201.50K |
