QT Imaging Holdings, Inc.
QTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192,104 | $2 | $455 | $1,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,119 | $0 | $20 | $8 |
| Inventory | $3,140,719 | $0 | $4,779 | $5,333 |
| Other Curr. Assets | $516,552 | $94 | $99 | $138 |
| Total Curr. Assets | $4,916,494 | $96 | $5,353 | $7,009 |
| Property Plant & Equip (Net) | $1,131,029 | $0 | $2,070 | $941 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $276 | $462 |
| Long-Term Investments | $0 | $0 | $41,695 | $232,306 |
| Tax Assets | $0 | $0 | -$41,695 | -$232,306 |
| Other NC Assets | $39,150 | $23,302 | $49 | $49 |
| Total NC Assets | $1,170,179 | $23,302 | $2,395 | $1,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,086,673 | $23,399 | $7,748 | $8,461 |
| Liabilities | – | – | – | – |
| Payables | $803,286 | $768 | $195 | $69 |
| Short-Term Debt | $5,391,511 | $3,071 | $756 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49,365 | $2,760 | $0 | $693 |
| Other Curr. Liab. | $3,549,954 | $6,084 | $3,235 | $196 |
| Total Curr. Liab. | $9,794,116 | $12,683 | $1,218 | $1,086 |
| LT Debt | $4,514,877 | $0 | $7,420 | $4,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,315,964 | $8 | $617 | $339 |
| Total NC Liab. | $5,830,841 | $8 | $8,037 | $4,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,737 | $0 |
| Total Liabilities | $15,624,957 | $12,690 | $9,256 | $5,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,676 | $23,224 | $28 | $27 |
| Retained Earnings | -$31,940,527 | -$17,105 | -$11,671 | -$5,415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,399,567 | $4,589 | $0 | $8,326 |
| Total Equity | -$9,538,284 | $10,708 | -$1,508 | $2,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,086,673 | $23,399 | $7,748 | $8,461 |
| Net Debt | $8,714,284 | $3,069 | $7,721 | $2,696 |