QT Imaging Holdings, Inc.
QTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $0 | $0 | $0 |
| Inventory | $3,141 | $0 | $5 | $5 |
| Other Curr. Assets | $517 | $0 | $0 | $0 |
| Total Curr. Assets | $4,916 | $0 | $5 | $7 |
| Property Plant & Equip (Net) | $1,131 | $0 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $42 | $232 |
| Tax Assets | $0 | $0 | -$42 | -$232 |
| Other NC Assets | $39 | $23 | $0 | $0 |
| Total NC Assets | $1,170 | $23 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,087 | $23 | $8 | $8 |
| Liabilities | – | – | – | – |
| Payables | $803 | $1 | $0 | $0 |
| Short-Term Debt | $5,392 | $3 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $3 | $0 | $1 |
| Other Curr. Liab. | $3,550 | $6 | $3 | $0 |
| Total Curr. Liab. | $9,794 | $13 | $1 | $1 |
| LT Debt | $4,515 | $0 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,316 | $0 | $1 | $0 |
| Total NC Liab. | $5,831 | $0 | $8 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $15,625 | $13 | $9 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $23 | $0 | $0 |
| Retained Earnings | -$31,941 | -$17 | -$12 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,400 | $5 | $0 | $8 |
| Total Equity | -$9,538 | $11 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,087 | $23 | $8 | $8 |
| Net Debt | $8,714 | $3 | $8 | $3 |