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 | |
|---|---|---|---|---|---|
| Net Income | -11.14M | 182.10K | -3.62M | -1.25M | -628.60K |
| Total Depreciation and Amortization | 37.60K | 26.50K | 19.50K | 85.90K | 98.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.99M | -2.27M | 1.18M | -1.15M | -1.32M |
| Change in Net Operating Assets | -2.42M | 835.40K | 572.90K | 1.34M | -4.13M |
| Cash from Operations | -3.54M | -1.23M | -1.85M | -979.60K | -5.98M |
| Capital Expenditure | -- | -53.20K | -7.60K | -27.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -53.20K | -7.60K | -27.00K | -- |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 0.00 | 10.53M |
| Total Debt Repaid | -4.65M | -32.70K | -1.18M | -32.50K | -832.50K |
| Issuance of Common Stock | -- | 1.00M | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -59.10K | 0.00 | 0.00 | 1.24M |
| Cash from Financing | 5.35M | 908.20K | -1.18M | -32.50K | 11.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | -372.10K | -3.04M | -1.04M | 5.46M |