QT Imaging Holdings, Inc.
QTIH
$2.12
$0.094.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.94% | -226.60% | 12.85% | -8.15% | -- |
| Total Depreciation and Amortization | -71.82% | -63.37% | -51.98% | -33.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 838.35% | 3,600.95% | -371.70% | -173.64% | -- |
| Change in Net Operating Assets | 37.00% | 110.58% | -183.64% | -204.63% | -- |
| Cash from Operations | 0.34% | 0.51% | -278.45% | -212.70% | -- |
| Capital Expenditure | -176.61% | -575.38% | -575.38% | 23.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.61% | -575.38% | -575.38% | 23.40% | -- |
| Total Debt Issued | -14.38% | -16.87% | 599.34% | 1,293.92% | -- |
| Total Debt Repaid | -519.67% | -520.50% | -1,292.15% | -1,526.86% | -- |
| Issuance of Common Stock | 240.00% | 75.44% | 47.36% | -74.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.88% | -104.77% | -- | -- | -- |
| Cash from Financing | -55.04% | -60.82% | 368.82% | 320.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.89% | -150.22% | 446.99% | 440.69% | -- |