QT Imaging Holdings, Inc. (QTIH)

QT Imaging Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.17	0.16	0.46	1.53
Cash & Short-Term Investments	1.17	0.16	0.46	1.53
Cash Growth	611.72%	-63.81%	-70.25%	-
Accounts Receivable	0.07	0	-	0.01
Other Receivables	0.01	0.16	0.03	-
Receivables	0.08	0.16	0.03	0.01
Inventory	3.14	4.42	4.78	5.33
Prepaid Expenses	0.51	0.05	0.07	0.09
Restricted Cash	0.02	0.02	0.02	0.05
Total Current Assets	4.92	4.82	5.35	7.01
Property, Plant & Equipment	1.13	1.76	2.07	0.94
Other Intangible Assets	-	0.09	0.28	0.46
Other Long-Term Assets	0.04	0.04	0.05	0.05
Total Assets	6.09	6.71	7.75	8.46
Accounts Payable	0.8	1.36	0.41	0.07
Accrued Expenses	3.55	0.37	0.37	0.2
Short-Term Debt	-	0.71	-	-
Current Portion of Long-Term Debt	4.99	4.2	0.13	0.13
Current Portion of Leases	0.41	0.36	0.31	-
Current Unearned Revenue	0.05	0.35	-	0.69
Total Current Liabilities	9.79	7.34	1.22	1.09
Long-Term Debt	4.41	3.62	6	4.1
Long-Term Leases	0.66	1.06	1.42	-
Other Long-Term Liabilities	0.77	-	0.62	0.34
Total Liabilities	15.62	12.02	9.26	5.52
Common Stock	0	0	0.03	0.03
Additional Paid-In Capital	22.4	12.46	10.14	8.33
Retained Earnings	-31.94	-17.77	-11.67	-5.42
Shareholders' Equity	-9.54	-5.31	-1.51	2.94
Total Liabilities & Equity	6.09	6.71	7.75	8.46
Total Debt	10.46	9.95	7.86	4.23
Net Cash (Debt)	-9.28	-9.78	-7.41	-2.7
Net Cash Per Share	-0.46	-1.03	-0.27	-0.10
Filing Date Shares Outstanding	27.65	27.94	27.84	27.35
Total Common Shares Outstanding	26.77	27.94	27.58	27.35
Working Capital	-4.88	-2.52	4.13	5.92
Book Value Per Share	-0.36	-0.19	-0.05	0.11
Tangible Book Value	-9.54	-5.4	-1.78	2.48
Tangible Book Value Per Share	-0.36	-0.19	-0.06	0.09
Machinery	3.41	4.75	4.48	4.46
Leasehold Improvements	0.42	0.42	0.42	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.