Qt Imaging Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +10.5%
Quick Ratio 42.5 % -8.71%
Debt-to-equity -204 % +16.2%
Return On Equity 237 % +120%
Return On Assets -228 % -203%
Operating Margin -50.3 % +81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares -45.5%
Common Stock, Shares, Outstanding 9.67M shares -54.9%
Entity Public Float 9.2M USD -91%
Common Stock, Value, Issued 967 USD -54.9%
Weighted Average Number of Shares Outstanding, Basic 9.6M shares +34.2%
Weighted Average Number of Shares Outstanding, Diluted 9.6M shares +34.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.5M USD +185%
Research and Development Expense 3.47M USD +19.7%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -5.79M USD +47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.56M USD -25.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.2M USD -231%
Earnings Per Share, Basic 0 USD/shares +15.7%
Earnings Per Share, Diluted 0 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.24M USD +1163%
Inventory, Net 5.24M USD +64.8%
Assets, Current 11.3M USD +95.4%
Property, Plant and Equipment, Net 127K USD +4.07%
Operating Lease, Right-of-Use Asset 667K USD -34.7%
Other Assets, Noncurrent 39.2K USD 0%
Assets 12.1M USD +74.1%
Accounts Payable, Current 2.02M USD +163%
Accrued Liabilities, Current 5.24M USD +55.6%
Contract with Customer, Liability, Current 23.9K USD +20.6%
Liabilities, Current 12.7M USD +135%
Operating Lease, Liability, Noncurrent 321K USD -57.9%
Other Liabilities, Noncurrent 1.35M USD +166%
Liabilities 21.2M USD +27.6%
Retained Earnings (Accumulated Deficit) -51.6M USD -81.5%
Stockholders' Equity Attributable to Parent -9.08M USD +5.96%
Liabilities and Equity 12.1M USD +74.1%

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 9.67M shares -54.9%
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 1.74M USD +10.9%
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 763K USD -34.1%
Depreciation 142K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 818K USD -36.6%
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 442K USD +12%
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 54.9K USD -58.8%
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 473K USD +3.75%
Additional Paid in Capital 42.6M USD +126%
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 642K USD +144%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%