QT Imaging Holdings, Inc.
QTIH
$2.33
$0.00130.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.40% | -1,671.56% | 112.06% | -163.06% | 6.10% |
| Total Depreciation and Amortization | -55.41% | -61.98% | -78.80% | -84.12% | -25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.42% | 858.95% | -437.41% | 475.81% | -630.53% |
| Change in Net Operating Assets | -125.82% | 41.29% | 3,040.60% | -5.24% | 185.87% |
| Cash from Operations | -47.20% | 40.81% | -79.03% | -316.58% | -85.28% |
| Capital Expenditure | -73.33% | -- | -509.23% | 69.48% | -2,354.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.33% | -- | -509.23% | 69.48% | -2,354.55% |
| Total Debt Issued | -- | -4.99% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 18.46% | -458.29% | 37.60% | -3,547.06% | -0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,710.77% | -53.18% | 13.16% | -540.04% | -108.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10% | -66.72% | -385.79% | -1,407.20% | -631.76% |