QT Imaging Holdings, Inc. (QTI)

QT Imaging Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.18	0.48	1.58
Cash & Cash Equivalents	0.18	0.48	1.58
Cash Growth	-61.12%	-69.93%	-
Receivables	0	0	0.01
Inventory	4.42	4.78	5.33
Other Current Assets	0.21	0.1	0.09
Total Current Assets	4.82	5.35	7.01
Property, Plant & Equipment	1.76	2.07	0.94
Goodwill and Intangibles	0.09	0.28	0.46
Other Long-Term Assets	0.04	0.05	0.05
Total Long-Term Assets	1.89	2.4	1.45
Total Assets	6.71	7.75	8.46
Accounts Payable	1.36	0.41	0.07
Deferred Revenue	0.35	0	0.69
Current Debt	5.27	0.44	0.13
Other Current Liabilities	0.37	0.37	0.2
Total Current Liabilities	7.34	1.22	1.09
Long-Term Debt	4.3	7.42	4.1
Other Long-Term Liabilities	0.38	0.62	0.34
Total Long-Term Liabilities	4.68	8.04	4.44
Total Liabilities	12.02	9.26	5.52
Total Debt	9.57	7.86	4.23
Debt Growth	21.69%	86.07%	-
Retained Earnings	-17.77	-11.67	-5.42
Shareholders' Equity	-5.31	-1.51	2.94
Net Cash / Debt	-9.38	-7.39	-2.65
Net Cash Per Share	-0.34	-0.27	-0.10
Working Capital	-2.52	4.13	5.92
Book Value Per Share	-0.19	-0.06	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).