QT Imaging Holdings, Inc. (QTI)

NASDAQ: QTI · Real-Time Price · USD

5.01

-0.03 (-0.60%)

At close: May 22, 2026, 4:00 PM EDT

5.03

+0.02 (0.40%)

After-hours: May 22, 2026, 4:10 PM EDT

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	-	0.1	0.19	-	0.03	-
Receivables	6.35	5.88	0.25	0	0.03	0.01
Inventory	6.83	5.03	3.14	4.42	4.78	5.33
Prepaid Expenses	1.07	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	5.13	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	-	0.01	0.05	0.35	-	0.69
Other Current Liabilities	-	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 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	-	3.67	3.41	4.75	4.48	4.46
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q