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QT Imaging Holdings, Inc.: 10-Q filed 2025-11-12

What QT Imaging Holdings, Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 50 published measures, 141 facts as tagged in accession 0001628280-25-051332.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001628280-25-051332 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.

PeriodValueUnitDays
At 2025-09-3012,120,941USD
At 2024-12-316,086,673USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3021,197,385USD
At 2024-12-3115,624,957USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-9,076,444USD
At 2025-06-30-324,294USD
At 2024-12-31-9,538,284USD
At 2024-09-30-9,651,660USD
At 2024-06-30-6,159,369USD
At 2023-12-31-5,312,079USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,557,406USD92
2025-01-01 to 2025-09-30-19,694,921USD273
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-5,496,958USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,857,572USD273
2024-01-01 to 2024-09-30-8,806,402USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3046,818USD273
2024-01-01 to 2024-09-3034,590USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,192,101USD92
2025-01-01 to 2025-09-3010,649,930USD273
2024-07-01 to 2024-09-30955,970USD92
2024-01-01 to 2024-09-304,032,168USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,447,686USD273
2024-01-01 to 2024-09-3010,220,475USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-46,818USD273
2024-01-01 to 2024-09-30-34,590USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-51,635,448USD
At 2024-12-31-31,940,527USD
At 2024-09-30-28,452,605USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,601,972shares92
2025-01-01 to 2025-09-309,415,349shares273
2024-07-01 to 2024-09-307,155,505shares92
2024-01-01 to 2024-09-306,245,877shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,601,972shares92
2025-01-01 to 2025-09-309,415,349shares273
2024-07-01 to 2024-09-307,155,505shares92
2024-01-01 to 2024-09-306,245,877shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.47USD/shares92
2025-01-01 to 2025-09-30-2.09USD/shares273
2024-07-01 to 2024-09-30-0.51USD/shares92
2024-01-01 to 2024-09-30-1.72USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.47USD/shares92
2025-01-01 to 2025-09-30-2.09USD/shares273
2024-07-01 to 2024-09-30-0.51USD/shares92
2024-01-01 to 2024-09-30-1.72USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-302,782USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30127,127USD
At 2024-12-31195,783USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30518,721USD273
2024-01-01 to 2024-09-30166,187USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,652,079USD92
2025-01-01 to 2025-09-30-3,736,789USD273
2024-07-01 to 2024-09-30-2,327,188USD92
2024-01-01 to 2024-09-30-10,125,937USD274

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.

PeriodValueUnitDays
At 2025-09-3011,288,135USD
At 2024-12-314,916,494USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3012,742,881USD
At 2024-12-319,794,116USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-302,019,136USD
At 2024-12-31803,286USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-303,243,706USD
At 2024-12-3167,119USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,454,752USD92
2025-01-01 to 2025-09-309,178,401USD273
2024-07-01 to 2024-09-302,932,491USD92
2024-01-01 to 2024-09-3012,365,871USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-305,242,228USD
At 2024-12-313,140,719USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,802,673USD92
2025-01-01 to 2025-09-305,441,612USD273
2024-07-01 to 2024-09-30605,303USD92
2024-01-01 to 2024-09-302,239,934USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,515,994USD92
2025-01-01 to 2025-09-306,486,697USD273
2024-07-01 to 2024-09-302,007,277USD92
2024-01-01 to 2024-09-309,873,029USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30938,758USD92
2025-01-01 to 2025-09-302,691,704USD273
2024-07-01 to 2024-09-30925,214USD92
2024-01-01 to 2024-09-302,492,842USD274

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.

PeriodValueUnitDays
At 2025-09-309,666,567shares
At 2024-12-318,931,104shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,735,400USD
At 2024-12-311,192,104USD
At 2024-09-301,564,169USD
At 2023-12-31184,686USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3042,558,037USD
At 2024-12-3122,401,351USD
At 2024-09-3018,800,230USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30666,529USD
At 2024-12-31935,246USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30762,904USD
At 2024-12-311,062,633USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-3015,122,966USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-303,802,671USD
At 2024-12-313,687,197USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3039,150USD
At 2024-12-3139,150USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,349,409USD
At 2024-12-31550,430USD

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.

PeriodValueUnitDays
At 2025-09-305,235,216USD
At 2024-12-313,549,954USD

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.

PeriodValueUnitDays
At 2025-09-301,066,801USD
At 2024-12-31516,552USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-3023,929USD
At 2024-12-3149,365USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,557,406USD92
2025-01-01 to 2025-09-30-19,692,139USD273
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-5,496,958USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,557,406USD92
2025-01-01 to 2025-09-30-19,694,921USD273
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-10,682,460USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3039,550USD92
2025-01-01 to 2025-09-30115,474USD273
2024-07-01 to 2024-09-3019,508USD92
2024-01-01 to 2024-09-30114,144USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30115,474USD273
2024-01-01 to 2024-09-30204,283USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-30,559USD92
2025-01-01 to 2025-09-30-8,770,514USD273
2024-07-01 to 2024-09-3016,995USD92
2024-01-01 to 2024-09-30-191,330USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,461USD273
2024-01-01 to 2024-09-30537,517USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30679,241USD273
2024-01-01 to 2024-09-300USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-09-30120,503USD92
2025-01-01 to 2025-09-30355,661USD273
2024-07-01 to 2024-09-30116,994USD92
2024-01-01 to 2024-09-30345,302USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,176,587USD273
2024-01-01 to 2024-09-30256,886USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,101,508USD273
2024-01-01 to 2024-09-30-1,525,857USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,071,550USD273
2024-01-01 to 2024-09-30-2,061,853USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))