QT Imaging Holdings, Inc.: 10-Q filed 2023-11-14
What QT Imaging Holdings, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 27 published measures, 82 facts as tagged in accession 0001193125-23-277144.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001193125-23-277144 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QT Imaging Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 23,138,669 | USD | |
| At 2022-12-31 | 41,945,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,715,328 | USD | |
| At 2022-12-31 | 13,418,199 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -11,476,956 | USD | |
| At 2023-06-30 | -10,656,854 | USD | |
| At 2022-12-31 | -13,079,474 | USD | |
| At 2022-09-30 | -11,024,417 | USD | |
| At 2022-06-30 | -10,147,223 | USD | |
| At 2021-12-31 | -8,918,238 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -563,540 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,452,775 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -395,766 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,401,775 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,323,328 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -659,089 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -18,552,625 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -191,998,312 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 19,919,611 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 192,721,509 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -16,532,904 | USD | |
| At 2022-12-31 | -13,080,129 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,540,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,540,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 6,540,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,540,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,540,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,540,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 6,540,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,540,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.13 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.67 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.35 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.13 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.67 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.35 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 124,752 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 334,346 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 288,900 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 383,577 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -779,208 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,183,662 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,101,647 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,688,382 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 129,894 | USD | |
| At 2022-12-31 | 250,704 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 60,571 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 159,751 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,184 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,184 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,931,478 | USD | |
| At 2022-12-31 | 4,186,399 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 622,320 | USD | |
| At 2022-12-31 | 195,064 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,545,000 | shares | |
| At 2022-12-31 | 6,545,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 687,500 | USD | |
| At 2022-12-31 | 103,344 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,040 | USD | |
| At 2022-12-31 | 172,508 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -438,788 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,118,429 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -106,866 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,018,198 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,452,775 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,401,775 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -860,768 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,351,948 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,075,031 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,304,016 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 779,208 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,183,662 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,101,647 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,688,382 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -20,989 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,535 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 31,800 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 389,550 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 427,256 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 202,581 | USD | 273 |
Inspect the source
- Entity
- QT Imaging Holdings, Inc. / CIK 0001844505
- Captured
- 2026-09-21T17:37:54.756Z
- SEC response SHA-256
80094cc27c2010b5c8ad9629ca9c2d38d8a5e44c7d1498d1517fe6c59ca278f9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001844505.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))