QT Imaging Holdings, Inc. (QTI)

NASDAQ: QTI · Real-Time Price · USD

2.810

-0.040 (-1.40%)

At close: Aug 14, 2026, 4:00 PM EDT

2.880

+0.070 (2.49%)

After-hours: Aug 14, 2026, 7:34 PM EDT

QT Imaging Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.92	10.41	1.17	0.16	0.46	1.53
Cash & Short-Term Investments	10.92	10.41	1.17	0.16	0.46	1.53
Cash Growth	440.21%	788.40%	611.66%	-63.81%	-70.25%	-
Accounts Receivable	7.4	5.78	0.07	0	-	0.01
Other Receivables	-	0.1	0.19	-	0.03	-
Receivables	7.4	5.88	0.25	0	0.03	0.01
Inventory	9.87	5.03	3.14	4.42	4.78	5.33
Prepaid Expenses	1.17	0.72	0.33	0.01	0.07	0.09
Restricted Cash	0.05	0.05	0.02	0.02	0.02	0.05
Other Current Assets	-	-	-	0.21	-	-
Total Current Assets	29.42	22.09	4.92	4.82	5.35	7.01
Property, Plant & Equipment	1.17	0.89	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	0.04	0.04	0.05	0.05
Total Assets	30.63	23.02	6.09	6.71	7.75	8.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.01	3.58	0.8	1.36	0.41	0.07
Accrued Expenses	6.05	3.43	3.14	0.15	0.37	0.2
Short-Term Debt	-	-	-	0.71	-	-
Current Portion of Long-Term Debt	-	0.01	4.99	4.2	0.13	0.13
Current Portion of Leases	0.44	0.45	0.41	0.36	0.31	-
Current Unearned Revenue	-	0.01	0.05	0.35	-	0.69
Other Current Liabilities	-	0.39	0.41	0.22	-	-
Total Current Liabilities	9.5	7.87	9.79	7.34	1.22	1.09
Long-Term Debt	15.29	4.58	3.86	3.62	6	4.1
Long-Term Leases	-	0.2	0.66	1.06	1.42	-
Other Long-Term Liabilities	3.59	3.93	1.32	-	0.62	0.34
Total Liabilities	28.38	16.58	15.63	12.02	9.26	5.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0.03	0.03
Additional Paid-In Capital	69.75	59.47	22.4	12.46	10.14	8.33
Retained Earnings	-67.5	-53.02	-31.94	-17.77	-11.67	-5.42
Shareholders' Equity	2.25	6.45	-9.54	-5.31	-1.51	2.94
Total Liabilities & Equity	30.63	23.02	6.09	6.71	7.75	8.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15.73	5.24	9.91	9.95	7.86	4.23
Net Cash (Debt)	-4.81	5.17	-8.74	-9.78	-7.41	-2.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	0.49	-1.31	-3.08	-0.81	-0.30
Filing Date Shares Outstanding	14.64	12.04	9.22	9.31	9.28	9.12
Total Common Shares Outstanding	13.77	11.9	8.92	9.31	9.19	9.12
Working Capital	19.92	14.22	-4.88	-2.52	4.13	5.92
Book Value Per Share	0.16	0.54	-1.07	-0.57	-0.16	0.32
Tangible Book Value	2.25	6.45	-9.54	-5.4	-1.78	2.48
Tangible Book Value Per Share	0.16	0.54	-1.07	-0.58	-0.19	0.27
Machinery	-	3.67	3.41	4.75	4.48	4.46
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

SEC Filings: 10-K · 10-Q