QT Imaging Holdings, Inc.
QTIH
$0.80
$0.0263.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.88% | -24.10% | -66.29% | -18.49% | 3,312.39% |
| Total Receivables | 3,448.98% | -69.48% | -61.61% | 38.70% | 196.13% |
| Inventory | -8.54% | -1.29% | -5.16% | -18.50% | -6.84% |
| Prepaid Expenses | -25.93% | 16.91% | -34.52% | -34.63% | 1,794.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,887.50% | -94.50% | 58.34% | 11.62% | 928.00% |
| Total Current Assets | 99.62% | -14.91% | -39.14% | -16.96% | 137.26% |
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| Total Current Assets | 99.62% | -14.91% | -39.14% | -16.96% | 137.26% |
| Net Property, Plant & Equipment | -10.57% | -1.06% | -8.29% | -7.05% | -23.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -51.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 78.50% | -12.55% | -35.43% | -16.16% | 91.72% |
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| Total Accounts Payable | 8.25% | 4.56% | 39.79% | -22.79% | -47.49% |
| Total Accrued Expenses | 9.52% | 5.52% | -19.75% | 49.01% | 660.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | 320.72% | -72.60% | 830.42% | -88.98% |
| Total Finance Division Other Current Liabilities | -9.72% | 149.49% | -95.50% | 27.96% | -1.12% |
| Total Other Current Liabilities | -9.72% | 149.49% | -95.50% | 27.96% | -1.12% |
| Total Current Liabilities | -46.06% | 80.24% | -64.41% | 249.25% | -40.43% |
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| Total Current Liabilities | -46.06% | 80.24% | -64.41% | 249.25% | -40.43% |
| Long-Term Debt | -12.68% | -50.34% | 24,089.65% | -99.58% | 141.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.45% | -13.88% | -11.99% | -10.30% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,694.38% | -50.22% | 100.07% | -79.20% | -- |
| Total Liabilities | 98.86% | -5.94% | -1.93% | -4.68% | 47.87% |
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| Common Stock & APIC | 2.08% | -0.31% | 0.57% | 30.25% | 37.70% |
| Retained Earnings | -34.86% | 0.57% | -12.70% | -29.16% | -24.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.86% | 1.17% | -56.70% | -25.34% | 7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -111.86% | 1.17% | -56.70% | -25.34% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.86% | 1.17% | -56.70% | -25.34% | 7.49% |
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