QT Imaging Holdings, Inc.
QTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $1,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $3 | $67 |
| Inventory | $5 | $3 | $3 | $3,141 |
| Other Curr. Assets | $1 | $2 | $1 | $517 |
| Total Curr. Assets | $11 | $11 | $10 | $4,916 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1,131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $39 |
| Total NC Assets | $1 | $1 | $1 | $1,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $12 | $11 | $6,087 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $803 |
| Short-Term Debt | $5 | $0 | $0 | $5,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $49 |
| Other Curr. Liab. | $5 | $4 | $4 | $3,550 |
| Total Curr. Liab. | $13 | $6 | $5 | $9,794 |
| LT Debt | $4 | $4 | $4 | $4,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $1 | $21 | $1,316 |
| Total NC Liab. | $8 | $6 | $26 | $5,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1,063 |
| Total Liabilities | $21 | $12 | $31 | $15,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3 |
| Retained Earnings | -$52 | -$47 | -$43 | -$31,941 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43 | $47 | $23 | $22,400 |
| Total Equity | -$9 | -$0 | -$20 | -$9,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $12 | $11 | $6,087 |
| Net Debt | $8 | $3 | $2 | $8,714 |