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 | -15.82M | -5.31M | -7.01M | -4.76M | -4.84M |
| Total Depreciation and Amortization | 169.50K | 230.80K | 329.30K | 432.60K | 462.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74M | -3.57M | -620.80K | -1.59M | -221.00K |
| Change in Net Operating Assets | 320.80K | -1.38M | -2.19M | -2.16M | -3.03M |
| Cash from Operations | -7.59M | -10.03M | -9.49M | -8.08M | -7.63M |
| Capital Expenditure | -87.80K | -87.80K | -21.60K | -38.90K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.80K | -87.80K | -21.60K | -38.90K | -13.00K |
| Total Debt Issued | 10.00M | 10.53M | 11.38M | 11.68M | 12.03M |
| Total Debt Repaid | -5.89M | -2.08M | -2.10M | -949.70K | -949.40K |
| Issuance of Common Stock | 1.00M | 1.50M | 500.00K | 500.00K | 570.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.10K | 1.18M | 1.24M | 1.24M | 1.24M |
| Cash from Financing | 5.05M | 11.13M | 11.02M | 12.47M | 12.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 1.01M | 1.51M | 4.35M | 5.24M |