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QT IMAGING HOLDINGS, INC. (QTIH)
QT IMAGING HOLDINGS, INC. (QTIH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$306,780
Free Cash flow
-$878,750
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Change in fair value of earnout ...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Repurchase of warrant from yorkv...
Inventory
Proceeds from sale of common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-4,557,406
-15,137,515
Depreciation and amortization
39,550
75,924
Stock-based compensation
198,795
319,926
Warrant modification expense
0
0
Loss on issuance of the lynrock lake term loan
0
6,640,384
Debt extinguishment loss
-46,387
-2,033,666
Debt modification expense
0
90,000
Provision for credit losses
0
0
Fair value of common stock issued in exchange for services and in connection with non-redemption agreements
0
0
Loss on issuance of common stock in connection with a subscription agreement
0
0
Non-cash interest
201,277
547,820
Non-cash operating lease income
12,287
18,725
Change in fair value of warrant liability
80,043
3,501,079
Change in fair value of derivative liability
0
101,300
Change in fair value of earnout liability
2,230,000
-160,000
Accounts receivable
-407,604
3,584,191
Inventory
2,011,129
90,379
Prepaid expenses and other current assets
-928,466
1,226,752
Accounts payable
299,807
771,743
Accrued expenses and other current liabilities
917,135
938,963
Deferred revenue
-10,357
-15,079
Other liabilities
363,365
435,614
Net cash used in operating activities
-878,750
-4,978,822
Purchases of property and equipment
0
46,818
Net cash used in investing activities
0
-46,818
Proceeds from long-term debt, net of issuance costs
5,000,000
10,000,000
Proceeds from sale of common stock and warrants, net of issuance costs
-20,759
700,000
Proceeds from issuance of common stock pursuant to subscription agreement, net of issuance costs
0
0
Proceeds from stock option exercises
74,839
-
Proceeds from warrant exercises
531,622
-
Repayment of long-term debt
13,732
4,674,284
Repayment of bridge loans
0
0
Payment of deferred issuance costs
0
150,000
Proceeds from the merger, net of transaction costs
0
0
Repurchase of warrant from yorkville
5,000,000
-
Net cash provided by financing activities
571,970
5,875,716
Net increase in cash and restricted cash and cash equivalents
-306,780
850,076
Cash and cash equivalents at beginning of period
1,192,104
-
Cash and cash equivalents at end of period
1,735,400
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt, net of issuance...
$5,000,000
Proceeds from warrant
exercises
$531,622
Proceeds from stock
option exercises
$74,839
Net cash provided by
financing activities
$571,970
Canceled cashflow
$5,034,491
Net increase in cash
and restricted cash...
-$306,780
Canceled cashflow
$571,970
Change in fair value of
earnout liability
$2,230,000
Prepaid expenses and
other current assets
-$928,466
Accrued expenses and
other current...
$917,135
Accounts receivable
-$407,604
Other liabilities
$363,365
Accounts payable
$299,807
Non-cash interest
$201,277
Stock-based compensation
$198,795
Change in fair value of
warrant liability
$80,043
Debt extinguishment
loss
-$46,387
Depreciation and
amortization
$39,550
Repurchase of warrant from
yorkville
$5,000,000
Proceeds from sale of
common stock and...
-$20,759
Repayment of long-term
debt
$13,732
Net cash used in
operating activities
-$878,750
Canceled cashflow
$5,712,429
Net loss
-$4,557,406
Inventory
$2,011,129
Non-cash operating lease
income
$12,287
Deferred revenue
-$10,357
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