Qt Imaging Holdings, Inc. financial data

Symbol
QTIH, QTIWW on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
3 Hamilton Landing, Suite 160, Novato, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital5, Inc. (to 2/29/2024)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.7 % +409%
Quick Ratio 39.6 %
Debt-to-equity -221 % +22.7%
Return On Equity 119 % -25.7%
Return On Assets -98 % -280%
Operating Margin -250 % +98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +29%
Common Stock, Shares, Outstanding 26.8M shares +180%
Entity Public Float 9.2M USD -91%
Common Stock, Value, Issued 2.68K USD +179%
Weighted Average Number of Shares Outstanding, Basic 20M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.88M USD +11989%
Research and Development Expense 3.27M USD +120%
General and Administrative Expense 4.93M USD +15.2%
Operating Income (Loss) -12.2M USD -143%
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 -8.98M USD -47.3%
Earnings Per Share, Basic -0.71 USD/shares -10.9%
Earnings Per Share, Diluted -0.71 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 67.1K USD +5103%
Inventory, Net 3.14M USD -28.9%
Assets, Current 4.92M USD +2.02%
Property, Plant and Equipment, Net 196K USD -60.1%
Operating Lease, Right-of-Use Asset 935K USD -26.2%
Other Assets, Noncurrent 39.2K USD 0%
Assets 6.09M USD -9.24%
Accounts Payable, Current 803K USD -40.7%
Accrued Liabilities, Current 3.55M USD +860%
Contract with Customer, Liability, Current 49.4K USD -85.8%
Liabilities, Current 9.79M USD +33.5%
Operating Lease, Liability, Noncurrent 657K USD -38.2%
Other Liabilities, Noncurrent 507K USD
Liabilities 15.6M USD +30%
Retained Earnings (Accumulated Deficit) -31.9M USD -79.7%
Stockholders' Equity Attributable to Parent -9.54M USD -79.6%
Liabilities and Equity 6.09M USD -9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.98M USD -502%
Net Cash Provided by (Used in) Financing Activities 11.4M USD +1148%
Net Cash Provided by (Used in) Investing Activities 10.3M USD
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 26.8M shares +180%
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 5.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56M USD +2771%
Interest Paid, Excluding Capitalized Interest, Operating Activities 161K USD
Deferred Tax Assets, Valuation Allowance 11M USD +114%
Deferred Tax Assets, Gross 11.3M USD +105%
Operating Lease, Liability 1.06M USD -25.4%
Depreciation 141K USD -52.3%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD
Property, Plant and Equipment, Gross 4.19M USD
Operating Lease, Liability, Current 406K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 476K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111K USD
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 462K USD +4.8%
Additional Paid in Capital 22.4M USD +79.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90.1K USD -51.5%
Depreciation, Depletion and Amortization 98.9K USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 259K USD -24.6%
Share-based Payment Arrangement, Expense 290K USD -59.1%
Interest Expense 220K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%