QT Imaging Holdings, Inc.
QTIH
$0.665
-$0.035-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.06% | -163.06% | 6.10% | -128.30% | 20.10% |
| Total Depreciation and Amortization | -78.80% | -84.12% | -25.95% | -15.33% | -9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.41% | 475.81% | -630.53% | 983.39% | 229.95% |
| Change in Net Operating Assets | 3,040.60% | -5.24% | 185.87% | -842.67% | -94.31% |
| Cash from Operations | -79.03% | -316.58% | -85.28% | -501.94% | 35.92% |
| Capital Expenditure | -509.23% | 69.48% | -2,354.55% | -- | 690.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.23% | 69.48% | -2,354.55% | -- | 690.91% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | 413.82% |
| Total Debt Repaid | 37.60% | -3,547.06% | -0.93% | -2,485.40% | -63.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -47.25% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.16% | -540.04% | -108.38% | 1,148.35% | -23.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.79% | -1,407.20% | -631.76% | 7,185.06% | 676.11% |