QT Imaging Holdings, Inc.
QTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,557 | -$4,002 | -$11,136 | -$8,975,713 |
| Dep. & Amort. | $39 | $38 | $38 | $230,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $199 | $219 | $101 | $289,629 |
| Change in WC | $0 | $0 | $0 | $2,220 |
| Other Non-Cash | $3,440 | $2,302 | $7,461 | -$1,571,406 |
| Operating Cash Flow | -$879 | -$1,442 | -$3,537 | -$10,024,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$47 | $0 | -$87,755 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$47 | $0 | -$87,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8,482 |
| Stock Issued | -$21 | $700 | $0 | $3,697,850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $572 | $524 | $5,352 | $11,127,446 |
| Financing Cash Flow | $572 | $524 | $5,352 | $11,118,465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$307 | -$965 | $1,815 | $1,190,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,042 | $3,008 | $1,192 | $1,564 |
| End Cash | $1,735 | $2,042 | $3,008 | $1,192,104 |
| Free Cash Flow | -$879 | -$1,489 | -$3,537 | -$10,112,426 |