QT IMAGING HOLDINGS, INC. financial data

Symbol
QTI on Nasdaq, QTIH, QTIWW on OTC
Location
Novato, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % 11%
Quick Ratio 42% % -8.7%
Debt-to-equity -204% % 16%
Return On Equity 237% % 120%
Return On Assets -228% % -203%
Operating Margin -50% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,902,198 shares -45%
Common Stock, Shares, Outstanding 9,666,567 shares -55%
Common Stock, Value, Issued $967 USD -55%
Weighted Average Number of Shares Outstanding, Basic 9,601,972 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 9,601,972 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,496,427 USD 185%
Research and Development Expense $3,466,202 USD 20%
Operating Income (Loss) $5,787,859 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,557,406 USD -26%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $23,182,843 USD -231%
Earnings Per Share, Basic 0 USD/shares 16%
Earnings Per Share, Diluted 0 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,243,706 USD 1163%
Inventory, Net $5,242,228 USD 65%
Assets, Current $11,288,135 USD 95%
Property, Plant and Equipment, Net $127,127 USD 4.1%
Operating Lease, Right-of-Use Asset $666,529 USD -35%
Other Assets, Noncurrent $39,150 USD 0%
Assets $12,120,941 USD 74%
Accounts Payable, Current $2,019,136 USD 163%
Accrued Liabilities, Current $5,235,216 USD 56%
Contract with Customer, Liability, Current $23,929 USD 21%
Liabilities, Current $12,742,881 USD 135%
Operating Lease, Liability, Noncurrent $321,270 USD -58%
Other Liabilities, Noncurrent $1,349,409 USD 166%
Liabilities $21,197,385 USD 28%
Retained Earnings (Accumulated Deficit) $51,635,448 USD -81%
Stockholders' Equity Attributable to Parent $9,076,444 USD 6%
Liabilities and Equity $12,120,941 USD 74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,536,799 USD 41%
Net Cash Provided by (Used in) Financing Activities $5,352,198 USD -53%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 9,666,567 shares -55%
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 $1,815,399 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,735,400 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,246 USD -92%
Operating Lease, Liability $762,904 USD -34%
Depreciation $141,995 USD -26%
Lessee, Operating Lease, Liability, to be Paid $817,816 USD -37%
Operating Lease, Liability, Current $441,634 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $206,864 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $490,449 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,912 USD -59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $472,654 USD 3.7%
Additional Paid in Capital $42,558,037 USD 126%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $37,630 USD -62%
Share-based Payment Arrangement, Expense $642,329 USD 144%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%