QT Imaging Holdings, Inc. (QTI)

QT Imaging Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.54	0.16	0.46	1.53
Cash & Short-Term Investments	1.54	0.16	0.46	1.53
Cash Growth	4377.15%	-63.81%	-70.25%	-
Accounts Receivable	0.26	0	-	0.01
Other Receivables	-	0.16	0.03	-
Receivables	0.26	0.16	0.03	0.01
Inventory	3.18	4.42	4.78	5.33
Prepaid Expenses	0.43	0.05	0.07	0.09
Restricted Cash	0.02	0.02	0.02	0.05
Total Current Assets	5.78	4.82	5.35	7.01
Property, Plant & Equipment	1.14	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	6.96	6.71	7.75	8.46
Accounts Payable	0.77	1.36	0.41	0.07
Accrued Expenses	3.36	0.37	0.37	0.2
Short-Term Debt	-	0.71	-	-
Current Portion of Long-Term Debt	0.89	4.2	0.13	0.13
Current Portion of Leases	0.39	0.36	0.31	-
Current Unearned Revenue	0.02	0.35	-	0.69
Total Current Liabilities	5.43	7.34	1.22	1.09
Long-Term Debt	8.88	3.24	6	4.1
Long-Term Leases	0.76	1.06	1.42	-
Other Long-Term Liabilities	1.54	0.38	0.62	0.34
Total Liabilities	16.61	12.02	9.26	5.52
Common Stock	0	0.03	0.03	0.03
Additional Paid-In Capital	22.47	12.43	10.14	8.33
Retained Earnings	-32.12	-17.77	-11.67	-5.42
Shareholders' Equity	-9.65	-5.31	-1.51	2.94
Total Liabilities & Equity	6.96	6.71	7.75	8.46
Total Debt	10.92	9.57	7.86	4.23
Net Cash (Debt)	-9.38	-9.4	-7.41	-2.7
Net Cash Per Share	-0.27	-0.34	-0.27	-0.10
Filing Date Shares Outstanding	21.83	27.94	27.84	27.35
Total Common Shares Outstanding	21.44	27.94	27.58	27.35
Working Capital	0.34	-2.52	4.13	5.92
Book Value Per Share	-0.45	-0.19	-0.05	0.11
Tangible Book Value	-9.65	-5.4	-1.78	2.48
Tangible Book Value Per Share	-0.45	-0.19	-0.06	0.09
Machinery	3.72	4.75	4.48	4.46
Leasehold Improvements	0.42	0.42	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.