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 | -46.84% | 611.66% | 4,375.94% | -- | 1,386.43% |
| Total Receivables | 476.78% | -51.87% | 128.15% | -- | 886.50% |
| Inventory | -30.22% | -28.91% | -28.89% | -- | -12.97% |
| Prepaid Expenses | -62.93% | 848.03% | 655.59% | -- | 1,015.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.89% | 0.00% | 1,717.00% | -- | 928.00% |
| Total Current Assets | -14.17% | 2.02% | 22.97% | -- | 117.08% |
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| Total Current Assets | -14.17% | 2.02% | 22.97% | -- | 117.08% |
| Net Property, Plant & Equipment | -24.57% | -35.67% | -40.31% | -- | -30.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -- | -80.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -11.31% |
| Total Assets | -15.50% | -9.24% | 2.51% | -- | 72.20% |
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| Total Accounts Payable | 22.17% | -40.74% | -42.80% | -- | -10.98% |
| Total Accrued Expenses | 38.20% | 860.24% | 229.44% | -- | 619.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | 18.22% | -64.27% | -- | 11.09% |
| Total Finance Division Other Current Liabilities | -87.02% | -85.79% | -93.40% | -- | -- |
| Total Other Current Liabilities | -87.02% | -85.79% | -93.40% | -- | -- |
| Total Current Liabilities | 20.85% | 33.46% | -13.07% | -- | 166.01% |
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| Total Current Liabilities | 20.85% | 33.46% | -13.07% | -- | 166.01% |
| Long-Term Debt | -55.95% | 21.86% | 155.66% | -- | 46.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.20% | -38.17% | -34.07% | -- | -27.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.93% | -- | 319.11% | -- | 402.09% |
| Total Liabilities | 74.84% | 30.01% | 47.70% | -- | 83.37% |
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| Common Stock & APIC | 33.31% | 79.82% | 90.38% | -- | 51.42% |
| Retained Earnings | -95.19% | -79.74% | -97.55% | -- | -62.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -311.20% | -79.56% | -116.54% | -- | -120.83% |
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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 | -311.20% | -79.56% | -116.54% | -- | -120.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -311.20% | -79.56% | -116.54% | -- | -120.83% |
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