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 | -6,215.32% | 105.03% | -189.82% | -98.68% | 58.37% |
| Total Depreciation and Amortization | 41.89% | 35.90% | -77.30% | -13.14% | -20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.71% | -293.15% | 201.90% | 12.30% | -295.48% |
| Change in Net Operating Assets | -390.26% | 45.82% | -57.16% | 132.38% | -15,626.32% |
| Cash from Operations | -188.22% | 33.72% | -88.99% | 83.61% | -771.83% |
| Capital Expenditure | -- | -600.00% | 71.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -600.00% | 71.85% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,130.99% |
| Total Debt Repaid | -14,113.46% | 97.22% | -3,524.62% | 96.10% | -1,488.74% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 489.32% | 177.10% | -3,524.62% | -100.28% | 1,324.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.88% | 87.75% | -192.27% | -119.05% | 4,090.09% |