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QT Imaging Holdings, Inc.: 10-Q filed 2024-11-13

What QT Imaging Holdings, Inc. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 51 published measures, 142 facts as tagged in accession 0001844505-24-000077.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001844505-24-000077 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 2024-09-306,960,443USD
At 2023-12-316,706,482USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3016,612,103USD
At 2023-12-3112,018,561USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-9,651,660USD
At 2024-06-30-6,159,369USD
At 2023-12-31-5,312,079USD
At 2023-09-30-4,457,197USD
At 2023-06-30-3,276,733USD
At 2022-12-31-1,507,577USD

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
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-9,166,958USD274
2023-07-01 to 2023-09-30-1,375,939USD92
2023-01-01 to 2023-09-30-4,588,900USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8,806,402USD274
2023-01-01 to 2023-09-30-1,965,772USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3034,590USD274
2023-01-01 to 2023-09-3025,995USD273

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
2024-07-01 to 2024-09-30955,970USD92
2024-01-01 to 2024-09-304,032,168USD274
2023-07-01 to 2023-09-3024,657USD92
2023-01-01 to 2023-09-3035,404USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,220,475USD274
2023-01-01 to 2023-09-301,571,181USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-34,590USD274
2023-01-01 to 2023-09-30-25,995USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-32,122,605USD
At 2023-12-31-17,770,145USD

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
2024-07-01 to 2024-09-3021,441,416shares92
2024-01-01 to 2024-09-3018,712,468shares274
2023-07-01 to 2023-09-309,541,643shares92
2023-01-01 to 2023-09-309,533,185shares273

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
2024-07-01 to 2024-09-3021,441,416shares92
2024-01-01 to 2024-09-3018,712,468shares274
2023-07-01 to 2023-09-309,541,643shares92
2023-01-01 to 2023-09-309,533,185shares273

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
2024-07-01 to 2024-09-30-0.17USD/shares92
2024-01-01 to 2024-09-30-0.77USD/shares274
2023-07-01 to 2023-09-30-0.14USD/shares92
2023-01-01 to 2023-09-30-0.48USD/shares273

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
2024-07-01 to 2024-09-30-0.17USD/shares92
2024-01-01 to 2024-09-30-0.77USD/shares274
2023-07-01 to 2023-09-30-0.14USD/shares92
2023-01-01 to 2023-09-30-0.48USD/shares273

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 2024-09-30122,152USD
At 2023-12-31490,920USD

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
2024-01-01 to 2024-09-30166,187USD274
2023-01-01 to 2023-09-30612,730USD273

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
2024-07-01 to 2024-09-30-2,327,188USD92
2024-01-01 to 2024-09-30-10,125,937USD274
2023-07-01 to 2023-09-30-1,243,095USD92
2023-01-01 to 2023-09-30-4,194,186USD273

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 2024-09-305,778,194USD
At 2023-12-314,819,152USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-305,433,851USD
At 2023-12-317,338,449USD

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 2024-09-30768,264USD
At 2023-12-311,355,512USD

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 2024-09-30256,886USD
At 2023-12-311,290USD

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
2024-07-01 to 2024-09-302,932,491USD92
2024-01-01 to 2024-09-3012,365,871USD274
2023-07-01 to 2023-09-301,243,953USD92
2023-01-01 to 2023-09-304,156,093USD273

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 2024-09-303,181,554USD
At 2023-12-314,418,197USD

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
2024-07-01 to 2024-09-30605,303USD92
2024-01-01 to 2024-09-302,239,934USD274
2023-07-01 to 2023-09-30858USD92
2023-01-01 to 2023-09-30-38,093USD273

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
2024-07-01 to 2024-09-302,007,277USD92
2024-01-01 to 2024-09-309,873,029USD274
2023-07-01 to 2023-09-30932,124USD92
2023-01-01 to 2023-09-303,072,720USD273

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
2024-07-01 to 2024-09-30925,214USD92
2024-01-01 to 2024-09-302,492,842USD274
2023-07-01 to 2023-09-30311,829USD92
2023-01-01 to 2023-09-301,083,373USD273

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 2024-09-3021,441,416shares
At 2024-03-0421,437,216shares
At 2023-12-319,575,925shares

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 2024-09-301,564,169USD
At 2023-12-31184,686USD
At 2023-09-3054,490USD
At 2022-12-31475,076USD

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 2024-09-3022,468,801USD
At 2023-12-3112,457,108USD

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 2024-09-301,020,947USD
At 2023-12-311,267,121USD

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 2024-09-301,157,112USD
At 2023-12-311,423,938USD

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 2024-09-3010,483,292USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-304,192,831USD
At 2023-12-315,213,649USD

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 2024-09-304,070,679USD
At 2023-12-314,722,729USD

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 2024-09-3039,150USD
At 2023-12-3139,150USD

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 2024-09-30507,029USD
At 2023-12-31377,772USD

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 2024-09-303,364,217USD
At 2023-12-31369,651USD

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 2024-09-30775,585USD
At 2023-12-31214,979USD

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 2024-09-3019,841USD
At 2023-12-31347,619USD

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
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-9,166,958USD274
2023-07-01 to 2023-09-30-1,375,939USD92
2023-01-01 to 2023-09-30-4,588,900USD273

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
2024-07-01 to 2024-09-30-3,619,494USD92
2024-01-01 to 2024-09-30-14,352,460USD274
2023-07-01 to 2023-09-30-1,375,939USD92
2023-01-01 to 2023-09-30-4,588,900USD273

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
2024-07-01 to 2024-09-3019,508USD92
2024-01-01 to 2024-09-30114,144USD274
2023-07-01 to 2023-09-3076,351USD92
2023-01-01 to 2023-09-30216,272USD273

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
2024-01-01 to 2024-09-30204,283USD274
2023-01-01 to 2023-09-30355,682USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-3090,139USD274
2023-07-01 to 2023-09-3046,470USD92
2023-01-01 to 2023-09-30139,410USD273

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
2024-07-01 to 2024-09-3016,995USD92
2024-01-01 to 2024-09-30-191,330USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-30537,571USD274
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-301,017,850USD273

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
2024-07-01 to 2024-09-30116,994USD92
2024-01-01 to 2024-09-30345,302USD274
2023-07-01 to 2023-09-30110,278USD92
2023-01-01 to 2023-09-30330,833USD273

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
2024-01-01 to 2024-09-30256,886USD274
2023-01-01 to 2023-09-3018,511USD273

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
2024-01-01 to 2024-09-30-1,525,857USD274
2023-01-01 to 2023-09-30-42,252USD273

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
2024-01-01 to 2024-09-30-2,061,853USD274
2023-01-01 to 2023-09-30935,742USD273

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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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"])))