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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +61.3%
Quick Ratio 46.3 %
Debt-to-equity -189 % +32.4%
Return On Equity 224 % +145%
Return On Assets -250 % -603%
Operating Margin -78.2 % +75.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares +34.1%
Common Stock, Shares, Outstanding 28.6M shares +33.6%
Entity Public Float 9.2M USD -91%
Common Stock, Value, Issued 2.86K USD +33.6%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.26M USD +166%
Research and Development Expense 3.45M USD +51.3%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -6.46M USD +34.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4M USD -220%
Income Tax Expense (Benefit) 2.78K USD
Net Income (Loss) Attributable to Parent -22.2M USD -367%
Earnings Per Share, Basic 0 USD/shares -38.5%
Earnings Per Share, Diluted 0 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD +446%
Inventory, Net 3.23M USD -3.68%
Assets, Current 10.7M USD +12.4%
Property, Plant and Equipment, Net 167K USD +17.7%
Operating Lease, Right-of-Use Asset 758K USD -31.4%
Other Assets, Noncurrent 39.2K USD 0%
Assets 11.6M USD +7.9%
Accounts Payable, Current 1.6M USD +190%
Accrued Liabilities, Current 4.21M USD +0.44%
Contract with Customer, Liability, Current 34.3K USD +8%
Liabilities, Current 6.31M USD -58.7%
Operating Lease, Liability, Noncurrent 437K USD -49.5%
Other Liabilities, Noncurrent 986K USD
Liabilities 12M USD -29.4%
Retained Earnings (Accumulated Deficit) -47.1M USD -89.6%
Stockholders' Equity Attributable to Parent -324K USD +94.7%
Liabilities and Equity 11.6M USD +7.9%

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 28.6M shares +33.6%
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 2.04M USD -55.6%
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 867K USD -30.6%
Depreciation 122K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid 938K USD -33.3%
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 429K USD +12.1%
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 71.6K USD -54.6%
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 469K USD +4.52%
Additional Paid in Capital 46.8M USD +150%
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 571K USD +72.4%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%