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 | -10.68M | -8.43M | -8.51M | -6.10M | -6.48M |
| Total Depreciation and Amortization | 329.30K | 432.60K | 462.70K | 480.60K | 493.60K |
| Total Amortization of Deferred Charges | 34.00K | 34.00K | 34.00K | 34.00K | 10.80K |
| Total Other Non-Cash Items | 3.02M | 2.04M | 3.41M | 1.28M | 843.00K |
| Change in Net Operating Assets | -2.19M | -2.16M | -3.03M | 1.66M | 2.10M |
| Cash from Operations | -9.49M | -8.08M | -7.63M | -2.65M | -3.04M |
| Capital Expenditure | -21.60K | -38.90K | -13.00K | -13.00K | -28.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.60K | -38.90K | -13.00K | -13.00K | -28.20K |
| Total Debt Issued | 11.38M | 11.68M | 12.03M | 1.51M | 816.40K |
| Total Debt Repaid | -2.10M | -949.70K | -949.40K | -149.10K | -128.80K |
| Issuance of Common Stock | 500.00K | 500.00K | 570.00K | 1.02M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.24M | 1.24M | 1.24M | -- | -- |
| Cash from Financing | 11.02M | 12.47M | 12.89M | 2.37M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 4.35M | 5.24M | -290.30K | -443.10K |
