QT Imaging Holdings, Inc.

QTI

QTIQT Imaging Holdings, Inc. US flag

NASDAQ Global Market

2.92

USD

-0.17

- -

79.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	5	19
+ Sales & Services Revenue	- -	- -	- -	5	19
- Cost of Revenue	- -	1	- -	2	10
+ Cost of Goods & Services	- -	1	- -	2	10
Gross Profit	- -	- -	- -	3	9
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	7	4	5	15	13
+ Selling, General & Admin	5	4	3	12	9
+ Research & Development	2	2	1	3	4
+ Other Operating Expense	- -	-2	- -	- -	- -
Operating Income (Loss)	-7	-4	-5	-12	-4
- Non-Operating (Income) Loss	-2	-2	1	-3	17
+ Interest Expense, Net	- -	-2	-1	4	3
+ Interest Expense	- -	- -	1	4	3
- Interest Income	- -	2	2	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	2	-8	14
Pretax Income	-5	-2	-6	-9	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-3	-6	-9	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-3	-6	-9	-21
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-3	-6	-9	-21
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-3	-6	-9	-21
EBIT	-7	-4	-5	-12	-4
EBITDA	-6	-4	-5	-12	-4
EBITDA Margin (%)	-1,668.66	- -	-11,218.6	-244.85	-22.75
EBITA	-7	-4	-5	-12	-4
Gross Margin (%)	28.64	- -	-234.5	54.11	45.36
Operating Margin (%)	-1,929.03	- -	-12,409.76	-249.58	-23.45
Profit Margin (%)	-1,482.99	- -	-15,113.25	-184.16	-111.4
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -
Basic Weighted Avg Shares	10	10	3	7	10
Basic EPS, GAAP	-0.57	-0.29	-1.92	-1.35	-2.01
Basic EPS from Cont Ops	-0.57	-0.29	-1.92	-1.35	-2.01
Diluted Weighted Avg Shares	10	10	3	7	10
Diluted EPS, GAAP	-0.57	-0.29	-1.92	-1.35	-2.01
Diluted EPS from Cont Ops	-0.57	-0.29	-1.92	-1.35	-2.01

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	- -	5	5	22
+ Cash, Cash Equivalents & STI	2	- -	- -	1	10
+ Cash & Cash Equivalents	2	- -	- -	1	10
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	6
+ Accounts Receivable, Net	- -	- -	- -	- -	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	5	5	4	3	5
+ Raw Materials	3	3	3	3	4
+ Work In Process	2	2	2	- -	1
+ Finished Goods	1	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-5	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	42	2	1	1
+ Property, Plant & Equip, Net	1	2	2	1	1
+ Property, Plant & Equip	5	7	6	5	5
- Accumulated Depreciation	4	4	5	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	40	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	39	- -	- -	- -
Total Assets	8	42	7	6	23
+ Payables & Accruals	- -	3	1	3	6
+ Accounts Payable	- -	- -	1	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	- -	2	2
+ ST Debt	- -	1	5	5	- -
+ ST Borrowings	- -	1	5	5	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	1	2
+ Deferred Revenue	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	2
Total Current Liabilities	1	4	7	10	8
+ LT Debt	4	7	4	5	5
+ LT Borrowings	4	6	3	4	5
+ LT Finance Leases	- -	1	1	1	- -
+ Other LT Liabilities	- -	2	- -	1	4
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	1	4
Total Noncurrent Liabilities	4	9	5	6	9
Total Liabilities	6	13	12	16	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	42	12	22	59
+ Common Stock	- -	42	- -	- -	- -
+ Additional Paid in Capital	8	- -	12	22	59
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-13	-18	-32	-53
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	29	-5	-10	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	3	29	-5	-10	6
Total Liabilities & Equity	8	42	7	6	23
Shares Outstanding	21	21	21	27	12
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	1	1
Net Debt	3	7	8	8	-6
Net Debt to Equity	91.76	23.76	-150.21	-80.44	-90.38
Tangible Common Equity Ratio	30.96	67.8	-81.65	-156.69	28
Current Ratio	6.46	0.06	0.66	0.5	2.81
Cash Conversion Cycle	- -	- -	13,693.73	209.13	135.12

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-3	-6	-9	-21
+ Depreciation & Amortization	1	1	- -	- -	- -
+ Non-Cash Items	1	-3	1	- -	16
+ Stock-Based Compensation	2	1	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-3	1	- -	15
+ Chg in Non-Cash Work Cap	1	4	2	-1	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-6
+ (Inc) Dec in Inventories	- -	1	- -	2	-2
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	2	-3	3
+ Inc (Dec) in Other	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-1	-3	-10	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-191	-19	2	18
+ Increase in Capital Stock	- -	1	1	2	18
+ Decrease in Capital Stock	- -	-192	-20	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	192	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	192	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	1	1	8	5
+ Cash From Debt	4	1	2	11	15
+ Repayments of Debt	- -	- -	- -	-2	-10
+ Other Financing Activities	- -	-1	20	1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	-191	2	11	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	1	9
EBITDA	-6	-4	-5	-12	-4
EBITDA Margin (%)	-1,668.66	- -	-11,218.6	-244.85	-22.75
Free Cash Flow	-3	-1	-3	-10	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-2	-4
Free Cash Flow per Basic Share	-0.29	-0.13	-0.84	-1.52	-0.87
Price/Free Cash Flow	- -	- -	- -	-0.33	-7.23
Cash Flow to Net Income	0.5	0.45	0.43	1.12	0.42
Capital Expenditures	- -	- -	- -	- -	- -