QT Imaging Holdings, Inc.
QTIH
$6.15
-$0.24-3.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -4.00M | -11.14M | 182.10K | -3.62M |
| Total Depreciation and Amortization | 39.60K | 38.30K | 37.60K | 26.50K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.87M | 9.99M | -2.27M | 1.18M |
| Change in Net Operating Assets | 894.90K | -345.30K | -2.42M | 835.40K | 572.90K |
| Cash from Operations | -878.80K | -1.44M | -3.54M | -1.23M | -1.85M |
| Capital Expenditure | 0.00 | -46.80K | -- | -53.20K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -46.80K | -- | -53.20K | -7.60K |
| Total Debt Issued | 5.00M | 0.00 | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -13.70K | -26.50K | -4.65M | -32.70K | -1.18M |
| Issuance of Common Stock | 585.70K | 700.00K | -- | 1.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -150.00K | -- | -59.10K | 0.00 |
| Cash from Financing | 572.00K | 523.50K | 5.35M | 908.20K | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.80K | -965.30K | 1.82M | -372.10K | -3.04M |