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 | -189.82% | 70.95% | -184.66% | -9.75% | -3.45% |
| Total Depreciation and Amortization | -77.30% | -13.14% | -20.88% | 1.79% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.90% | -149.01% | 268.42% | 212.93% | -6.11% |
| Change in Net Operating Assets | -57.16% | 132.38% | -15,626.32% | -95.60% | 29.24% |
| Cash from Operations | -88.99% | 83.61% | -771.83% | -54.23% | 15.94% |
| Capital Expenditure | 71.85% | -- | -- | 152.21% | -2,163.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.85% | -- | -- | 152.21% | -2,163.64% |
| Total Debt Issued | -- | -100.00% | 1,130.99% | 185.00% | -14.29% |
| Total Debt Repaid | -3,524.62% | 96.10% | -1,488.74% | -62.23% | -0.31% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -3,524.62% | -100.28% | 1,324.26% | 199.81% | -30.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.27% | -119.05% | 4,090.09% | 164.62% | -41.90% |
