QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
2.770
-0.030 (-1.07%)
Jul 24, 2026, 4:00 PM EDT - Market closed
QT Imaging Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.9 | 10.41 | 1.17 | 0.16 | 0.46 | 1.53 |
Cash & Short-Term Investments | 6.9 | 10.41 | 1.17 | 0.16 | 0.46 | 1.53 |
Cash Growth | 130.96% | 788.40% | 611.66% | -63.81% | -70.25% | - |
Accounts Receivable | 6.35 | 5.78 | 0.07 | 0 | - | 0.01 |
Other Receivables | 0.03 | 0.1 | 0.19 | - | 0.03 | - |
Receivables | 6.38 | 5.88 | 0.25 | 0 | 0.03 | 0.01 |
Inventory | 6.83 | 5.03 | 3.14 | 4.42 | 4.78 | 5.33 |
Prepaid Expenses | 1.04 | 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 | 21.2 | 22.09 | 4.92 | 4.82 | 5.35 | 7.01 |
Property, Plant & Equipment | 0.79 | 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 | 22.03 | 23.02 | 6.09 | 6.71 | 7.75 | 8.46 |
Accounts Payable | 2.93 | 3.58 | 0.8 | 1.36 | 0.41 | 0.07 |
Accrued Expenses | 3.88 | 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 | 0.47 | 0.45 | 0.41 | 0.36 | 0.31 | - |
Current Unearned Revenue | 0.04 | 0.01 | 0.05 | 0.35 | - | 0.69 |
Other Current Liabilities | 1.21 | 0.39 | 0.41 | 0.22 | - | - |
Total Current Liabilities | 8.53 | 7.87 | 9.79 | 7.34 | 1.22 | 1.09 |
Long-Term Debt | 5.26 | 4.58 | 3.86 | 3.62 | 6 | 4.1 |
Long-Term Leases | 0.08 | 0.2 | 0.66 | 1.06 | 1.42 | - |
Other Long-Term Liabilities | 4.37 | 3.93 | 1.32 | - | 0.62 | 0.34 |
Total Liabilities | 18.23 | 16.58 | 15.63 | 12.02 | 9.26 | 5.52 |
Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Additional Paid-In Capital | 60.23 | 59.47 | 22.4 | 12.46 | 10.14 | 8.33 |
Retained Earnings | -56.43 | -53.02 | -31.94 | -17.77 | -11.67 | -5.42 |
Shareholders' Equity | 3.8 | 6.45 | -9.54 | -5.31 | -1.51 | 2.94 |
Total Liabilities & Equity | 22.03 | 23.02 | 6.09 | 6.71 | 7.75 | 8.46 |
Total Debt | 5.8 | 5.24 | 9.91 | 9.95 | 7.86 | 4.23 |
Net Cash (Debt) | 1.1 | 5.17 | -8.74 | -9.78 | -7.41 | -2.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.09 | 0.49 | -1.31 | -3.08 | -0.81 | -0.30 |
Filing Date Shares Outstanding | 12.04 | 12.04 | 9.22 | 9.31 | 9.28 | 9.12 |
Total Common Shares Outstanding | 12.04 | 11.9 | 8.92 | 9.31 | 9.19 | 9.12 |
Working Capital | 12.67 | 14.22 | -4.88 | -2.52 | 4.13 | 5.92 |
Book Value Per Share | 0.32 | 0.54 | -1.07 | -0.57 | -0.16 | 0.32 |
Tangible Book Value | 3.8 | 6.45 | -9.54 | -5.4 | -1.78 | 2.48 |
Tangible Book Value Per Share | 0.32 | 0.54 | -1.07 | -0.58 | -0.19 | 0.27 |
Machinery | 3.68 | 3.67 | 3.41 | 4.75 | 4.48 | 4.46 |
Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |