QT IMAGING HOLDINGS, INC. Fair Value Adjustment of Warrants
QT IMAGING HOLDINGS, INC. (QTI) reported Fair Value Adjustment of Warrants of -$89.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-12
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2026-06-30 was -$89.00K, a 103.18% decline year-over-year.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2026-03-31 was $173.00K, a 75.46% decline year-over-year.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$3.12K, a 124.73% decline year-over-year.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2025-09-30 was $80.04K.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for fiscal 2025 was $3.58M.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for fiscal 2024 was -$187.00K.
- QT IMAGING HOLDINGS, INC. fair value adjustment of warrants for fiscal 2023 was $0.00.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 8 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$89.00K 10-Q · filed 2026-08-12 | $84.00K 10-Q · filed 2026-08-12 | $80.88K derived: sum of 3 quarters · filed 2026-08-12 | $160.92K derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2026-03-31 | $173.00K 10-Q · filed 2026-05-13 | $169.88K derived: sum of 2 quarters · filed 2026-05-13 | $249.92K derived: sum of 3 quarters · filed 2026-05-13 | $3.05M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-12-31 | -$3.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $76.92K derived: sum of 2 quarters · filed 2026-03-25 | $2.87M derived: sum of 3 quarters · filed 2026-08-12 | $3.58M 10-K · filed 2026-03-25 | |||||
| 2025-09-30 | $80.04K 10-Q · filed 2025-11-12 | $2.88M derived: sum of 2 quarters · filed 2026-08-12 | $3.58M 10-Q · filed 2025-11-12 | $3.59M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-06-30 | $2.80M 10-Q · filed 2026-08-12 | $2.80M 10-Q · filed 2025-08-07 | $3.50M 10-Q · filed 2026-08-12 | $3.50M 10-Q · filed 2025-08-07 | $3.51M derived: sum of 3 quarters · filed 2026-08-12 | $3.50M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $705.00K 10-Q · filed 2026-05-13 | $704.73K 10-Q · filed 2025-05-13 | $717.62K derived: sum of 2 quarters · filed 2026-05-13 | $708.82K derived: sum of 3 quarters · filed 2026-05-13 | $494.88K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $12.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.82K derived: sum of 2 quarters · filed 2026-03-25 | -$210.12K derived: sum of 3 quarters · filed 2026-03-25 | -$187.00K 10-K · filed 2026-03-25 | -$187.17K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$8.80K 10-Q · filed 2025-11-12 | -$222.75K derived: sum of 2 quarters · filed 2025-11-12 | -$199.62K 10-Q · filed 2025-11-12 | -$199.62K derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | -$213.94K 10-Q · filed 2025-08-07 | -$190.82K 10-Q · filed 2025-08-07 | -$190.82K derived: sum of 3 quarters · filed 2025-08-07 | -$190.82K derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $23.12K 10-Q · filed 2025-05-13 | $23.12K derived: sum of 2 quarters · filed 2025-05-13 | $23.12K derived: sum of 3 quarters · filed 2025-05-13 | $23.12K derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | |||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | ||||||||
| 2022-09-30 | -$31.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$159.00K derived: sum of 2 quarters · filed 2022-11-14 | -$389.55K 10-Q · filed 2022-11-14 | ||||||
| 2022-06-30 | -$127.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$357.75K 10-Q · filed 2022-08-15 | |||||||
| 2022-03-31 | -$230.55K 10-Q · filed 2022-05-16 | ||||||||
| 2021-12-31 | $30.63K 10-K · filed 2022-03-31 | ||||||||
| 2021-09-30 | $61.35K 10-Q · filed 2022-11-14 |
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