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 | -1,671.56% | 112.06% | -163.06% | 6.10% | 66.62% |
| Total Depreciation and Amortization | -61.98% | -78.80% | -84.12% | -25.95% | -15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.95% | -437.41% | 475.81% | -630.53% | -705.52% |
| Change in Net Operating Assets | 41.29% | 3,040.60% | -5.24% | 185.87% | -842.67% |
| Cash from Operations | 40.81% | -79.03% | -316.58% | -85.28% | -501.94% |
| Capital Expenditure | -- | -509.23% | 69.48% | -2,354.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -509.23% | 69.48% | -2,354.55% | -- |
| Total Debt Issued | -4.99% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -458.29% | 37.60% | -3,547.06% | -0.93% | -2,485.40% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.18% | 13.16% | -540.04% | -108.38% | 1,148.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.72% | -385.79% | -1,407.20% | -631.76% | 7,185.06% |