Qt Imaging Holdings, Inc. financial data

Symbol
QTIH, QTIWW on OTC
Location
3 Hamilton Landing, Suite 160, Novato, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.9 % +46.2%
Quick Ratio 35.1 %
Debt-to-equity -176 % +39.5%
Return On Equity 171 % +58.6%
Return On Assets -225 % -773%
Operating Margin -121 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +29%
Common Stock, Shares, Outstanding 27.7M shares +29%
Entity Public Float 9.2M USD -91%
Common Stock, Value, Issued 2.77K USD +29%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +108%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.31M USD +353%
Research and Development Expense 3.48M USD +104%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -7.64M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9M USD -47.6%
Income Tax Expense (Benefit) 1.6K USD -99.7%
Net Income (Loss) Attributable to Parent -19.5M USD -302%
Earnings Per Share, Basic -1 USD/shares -116%
Earnings Per Share, Diluted -1 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.78M USD +477%
Inventory, Net 2.87M USD -30.2%
Assets, Current 9.81M USD -14.2%
Property, Plant and Equipment, Net 164K USD +6.29%
Operating Lease, Right-of-Use Asset 848K USD -28.6%
Other Assets, Noncurrent 39.2K USD 0%
Assets 10.9M USD -15.5%
Accounts Payable, Current 870K USD +22.2%
Accrued Liabilities, Current 3.89M USD +38.2%
Contract with Customer, Liability, Current 44.6K USD -87%
Liabilities, Current 5.28M USD +20.8%
Operating Lease, Liability, Noncurrent 549K USD -43.2%
Other Liabilities, Noncurrent 685K USD +47.4%
Liabilities 31.1M USD +74.8%
Retained Earnings (Accumulated Deficit) -43.1M USD -134%
Stockholders' Equity Attributable to Parent -20.2M USD -311%
Liabilities and Equity 10.9M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD +40.8%
Net Cash Provided by (Used in) Financing Activities 5.35M USD -53.2%
Net Cash Provided by (Used in) Investing Activities 10.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 27.7M shares +29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.82M USD -66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.01M USD -46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2K USD -92.4%
Deferred Tax Assets, Valuation Allowance 11M USD +114%
Deferred Tax Assets, Gross 11.3M USD +105%
Operating Lease, Liability 966K USD -27.8%
Depreciation 126K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD -30.6%
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 417K USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207K USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 490K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.2K USD -50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.75M USD +87.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 49.3K USD 0%
Operating Lease, Payments 466K USD +4.79%
Additional Paid in Capital 22.9M USD +69.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90.1K USD -51.5%
Depreciation, Depletion and Amortization 37.6K USD -61.9%
Deferred Tax Assets, Net of Valuation Allowance 259K USD -24.6%
Share-based Payment Arrangement, Expense 352K USD -34.9%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%