QT Imaging Holdings, Inc.
QTIH
$2.17
$0.1416.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -11.14M | 182.10K | -3.62M | -1.25M |
| Total Depreciation and Amortization | 38.30K | 37.60K | 26.50K | 19.50K | 85.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 9.99M | -2.27M | 1.18M | -1.15M |
| Change in Net Operating Assets | -345.30K | -2.42M | 835.40K | 572.90K | 1.34M |
| Cash from Operations | -1.44M | -3.54M | -1.23M | -1.85M | -979.60K |
| Capital Expenditure | -46.80K | -- | -53.20K | -7.60K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.80K | -- | -53.20K | -7.60K | -27.00K |
| Total Debt Issued | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -26.50K | -4.65M | -32.70K | -1.18M | -32.50K |
| Issuance of Common Stock | 700.00K | -- | 1.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | -59.10K | 0.00 | 0.00 |
| Cash from Financing | 523.50K | 5.35M | 908.20K | -1.18M | -32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.30K | 1.82M | -372.10K | -3.04M | -1.04M |