End Cash: The amount of cash held by the company for the given period.
QT Imaging Holdings, Inc. (QTI) had End Cash of $10.46M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.28M |
|
$-1.39M |
|
$5.13M |
|
$3.14M |
|
$8.98M |
|
$-0.70M |
|
$-0.69M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-0.70M |
|
$-0.68M |
|
10.48M |
|
10.48M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$22.09M |
|
$0.32M |
|
$0.93M |
|
$23.02M |
|
$7.87M |
|
$4.58M |
|
$8.71M |
|
$16.58M |
|
$6.45M |
|
$6.45M |
|
$6.45M |
|
11.90M |
|
| Cash Flow Statement Financials | |
$-8.96M |
|
$-0.12M |
|
$18.35M |
|
$1.19M |
|
|
End Cash |
$10.46M |
$9.27M |
|
$0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
0.42 |
|
0.71 |
|
37.97% |
|
-8.46% |
|
-8.46% |
|
-- |
|
-16.82% |
|
-16.77% |
|
$-9.08M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.02 |
|
1.43 |
|
62.87 |
|
-21.54% |
|
-21.54% |
|
-6.03% |
|
-12.59% |
|
$0.54 |
|
$-0.87 |
|
$-0.86 |
|