QT IMAGING HOLDINGS, INC. (QTI)

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=jivedata("QTI","financials")

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QT IMAGING HOLDINGS, INC.

QTI • CIK 0001844505

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$4,878.665	$18,925	$26,432.171
Cost of Goods and Services Sold	—	$2,238.82	$10,341	$15,755.11
Gross Profit	—	$2,639.845	$8,584	$10,677.061
Operating Income (Loss)	$-4,927.599	$-12,177.007	$-4,437	$-6,565.29
Interest Income (Expense), Nonoperating, Net	—	$-4,497.781	$-2,639	$-3,243.711
Other Nonoperating Expense	—	—	$8,761	$8,761
Fair Value Adjustment of Warrants	—	$-187.173	$3,578	$160.921
Derivative, Gain (Loss) on Derivative, Net	—	$4,817.6	$101	$-0.3
Other Nonoperating Income (Expense)	$14.953	$-560.648	$-16,647	$-7,915.045
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,605.472	$-9,000.663	$-21,084	$-20,423.267
Income Tax Expense (Benefit)	$419.119	$-15.783	$-1	$-1.782
Net Income (Loss) Attributable to Parent	$-4,024.591	$-8,984.88	$-21,083	$-20,421.485
Preferred Stock Dividends and Other Adjustments	—	$5,185.502	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-5,132.332	$-14,170.382	$-21,083	$-20,421.485
Weighted Average Number of Shares Outstanding, Basic	6,540,000	19,977,330	10,476,000	-3,143,371
Research and Development Expense	—	$3,267.34	$3,936	$5,531.054
Selling, General and Administrative Expense	—	$11,549.512	$9,085	$11,711.297
Operating Expenses	—	$14,816.852	$13,021	$17,242.351
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	54,486,349	36,840,000	-36,522,170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$10,412	$10,924
Restricted Cash and Cash Equivalents	—	$20	$50	$50
Property, Plant and Equipment, Net	—	$195.783	$318	$793
Accounts Receivable, after Allowance for Credit Loss, Current	—	$67.119	$5,781	$7,404
Operating Lease, Right-of-Use Asset	—	$935.246	$573	$379
Inventory, Net	—	$3,140.719	$5,027	$9,870
Other Assets, Noncurrent	—	$39.15	$39	$39
Prepaid Expense and Other Assets, Current	$94.008	$516.552	$821	$1,171
Assets	$23,398.562	$6,086.673	$23,021	$30,630
Assets, Current	$96.446	$4,916.494	$22,091	$29,419
Notes Payable, Noncurrent	—	$3,848.725	$3,895	$3,895
Operating Lease, Liability, Noncurrent	—	$656.955	$203	$0
Derivative Liability, Noncurrent	—	$303.3	$0	$0
Other Liabilities, Noncurrent	—	—	$1,614	$996
Liabilities	$12,690.494	$15,624.957	$16,576	$28,384
Accounts Payable, Current	$767.615	$803.286	$3,580	$3,011
Accrued Liabilities, Current	$893.83	$3,549.954	$3,825	$6,051
Operating Lease, Liability, Current	—	$405.678	$454	$437
Liabilities, Current	$12,682.544	$9,794.116	$7,868	$9,499
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0.655	$2.676	$1	$1
Additional Paid in Capital	—	$22,399.567	$59,468	$69,745
Retained Earnings (Accumulated Deficit)	$-17,104.72	$-31,940.527	$-53,024	$-67,500
Stockholders' Equity Attributable to Parent	$-12,514.886	$-9,538.284	$6,445	$2,246
Preferred Stock, Shares Authorized	1,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	6,545,000	26,768,210	11,902,000	13,769,000
Prepaid Insurance	—	$179.143	$96	$39
Other Receivables, Net, Current	—	—	$99	$133
Other Prepaid Expense, Current	—	$337.409	$626	$999
Estimated Litigation Liability, Current	—	$1,867.107	$1,937	$2,266
Deferred Revenue	—	—	$7	$38
Sales and Excise Tax Payable, Current	—	$207.358	$0	$0
Accrued Professional Fees, Current	$3,500	$100	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,024.591	$-8,984.88	$-21,083	$-20,421.485
Net Cash Provided by (Used in) Operating Activities	$-1,944.104	$-10,033.477	$-8,959	$-12,471.178
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-75.758	$1,007.418	$9,270	$8,931.924
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2.438	$1,192.104	$10,462	$14,404
Depreciation, Depletion and Amortization	—	$230.804	$131	$96.076
Payments to Acquire Property, Plant, and Equipment	—	$87.79	$124	$268.182
Share-based Payment Arrangement, Noncash Expense	—	$289.795	$801	$1,530.074
Net Cash Provided by (Used in) Investing Activities	$19,919.611	$-87.79	$-124	$-268.182
Accounts Receivable, Credit Loss Expense (Reversal)	—	$1.29	$0	$0
Noncash Merger Related Costs	—	$3,698.35	$0	$0
Induced Conversion of Convertible Debt Expense	—	$0	$6,640	$0
Gain (Loss) on Extinguishment of Debt	—	$-383.511	$-2,080	$-8,340.334
Paid-in-Kind Interest	—	$3,589.728	$1,159	$1,734.18
Fair Value Adjustment of Warrants	—	$-187.173	$3,578	$160.921
Derivative, Gain (Loss) on Derivative, Net	—	$4,817.6	$101	$-0.3
Proceeds from Issuance of Common Stock	$225,400	$999.998	$17,569	$26,174
Proceeds from Issuance of Long-term Debt	—	$10,525	$14,856	$4,856
Repayments of Long-term Debt	—	$1,275.773	$9,702	$5,036.716
Repayments of Short-term Debt	—	$800	$0	$0
Proceeds from (Repayments of) Related Party Debt	—	$0	$-5,000	$-5,000
Payments of Debt Issuance Costs	—	$59.069	$0	$-150
Proceeds from Warrant Exercises	—	—	$555	$555
Proceeds from Stock Options Exercised	—	—	$75	$321
Net Cash Provided by (Used in) Financing Activities	$-18,051.265	$11,128.685	$18,353	$21,671.284
Cash and Cash Equivalents, at Carrying Value	—	—	$10,412	$10,412
Restricted Cash	—	—	$50	$50
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$10,462	$10,462
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$539.266	$431	$418.621
Debt Conversion, Converted Instrument, Amount	—	$3,433.388	$183	$0.318
Debt Conversion, Original Debt, Amount	—	—	$25	$25
Dividends	—	$5,185.502	$0	$0
Increase (Decrease) in Accounts Receivable	—	$67.119	$5,714	$3,752.809
Increase (Decrease) in Inventories	—	$-1,506.746	$1,925	$5,906.621
Increase (Decrease) in Prepaid Expense and Other Assets	—	$200.77	$304	$-572.752
Increase (Decrease) in Accounts Payable	$572.551	$-1,954.768	$2,452	$1,284.257
Increase (Decrease) in Accrued Liabilities	$588.145	$-542.878	$446	$489.037
Increase (Decrease) in Other Current Liabilities	$-8.859	$172.658	$1,064	$1,307.386

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Import this data to Google Sheets with:

=jivedata("QTI","financials")

Full statements spill as a table. For one cell: =jivedata("QTI","Revenue") or =jivedata("QTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.