QT IMAGING HOLDINGS INC (QTI) Stock Balance Sheet

NASDAQ:QTI • US7469623075

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6.62 USD
+0.04 (+0.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
QTI Cash ChartQTI Cash over time chart
10.41M1.17M2.00K78.00K422.00K
Receivables
QTI Receivables ChartQTI Receivables over time chart
5.88M67.10KN/AN/AN/A
Inventories
QTI Inventories ChartQTI Inventories over time chart
5.03M3.14MN/AN/AN/A
Other Current Assets
QTI Other Current Assets ChartQTI Other Current Assets over time chart
772.00K536.60K94.00K173.00K740.00K
Total Current Assets
QTI Total Current Assets ChartQTI Total Current Assets over time chart
22.09M4.92M96.00K251.00K1.16M
 
Non-Current Assets
PPE Net
QTI PPE Net ChartQTI PPE Net over time chart
891.00K1.13MN/AN/AN/A
Investments And Advances
QTI Investments And Advances ChartQTI Investments And Advances over time chart
N/AN/A23.30M41.70M232.31M
Intangibles
QTI Intangibles ChartQTI Intangibles over time chart
N/A0.00N/AN/AN/A
Other Non-Current Assets
QTI Other Non-Current Assets ChartQTI Other Non-Current Assets over time chart
39.00K39.20KN/A0.00165.00K
Total Non-Current Assets
QTI Total Non-Current Assets ChartQTI Total Non-Current Assets over time chart
930.00K1.17M23.30M41.70M232.47M
 
TOTAL ASSETS
QTI TOTAL ASSETS ChartQTI TOTAL ASSETS over time chart
23.02M6.09M23.40M41.95M233.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
QTI Short Term Debt ChartQTI Short Term Debt over time chart
0.000.004.68M1.64M73.00K
Current Portion Of LT Debt.
QTI Current Portion Of LT Debt. ChartQTI Current Portion Of LT Debt. over time chart
9.00K4.99MN/AN/AN/A
Accrued Expenses
QTI Accrued Expenses ChartQTI Accrued Expenses over time chart
3.97M3.54M4.39M2.26M531.00K
Accounts Payable
QTI Accounts Payable ChartQTI Accounts Payable over time chart
3.58M803.30K768.00K195.00K28.00K
Other Current Liabilities
QTI Other Current Liabilities ChartQTI Other Current Liabilities over time chart
305.00K461.00K2.84M88.00K2.00K
Total Current Liabilities
QTI Total Current Liabilities ChartQTI Total Current Liabilities over time chart
7.87M9.79M12.68M4.19M634.00K
 
Non-Current Liabilities
Long Term Debt
QTI Long Term Debt ChartQTI Long Term Debt over time chart
4.58M3.86M0.000.000.00
Other Non-Current Liabilities
QTI Other Non-Current Liabilities ChartQTI Other Non-Current Liabilities over time chart
4.13M1.97M8.00K9.23M9.61M
Total Non-Current Liabilities
QTI Total Non-Current Liabilities ChartQTI Total Non-Current Liabilities over time chart
8.71M5.83M7.00K9.23M9.61M
 
TOTAL LIABILITIES
QTI TOTAL LIABILITIES ChartQTI TOTAL LIABILITIES over time chart
16.58M15.63M12.69M13.42M10.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QTI Retained Earnings ChartQTI Retained Earnings over time chart
-53.02M-31.94M-17.11M-13.08M-8.92M
Additional Paid In Capital
QTI Additional Paid In Capital ChartQTI Additional Paid In Capital over time chart
59.47M22.40M4.59M0.00N/A
Common Shares
QTI Common Shares ChartQTI Common Shares over time chart
1.00K2.70K23.22M41.61M232.31M
Shares Outstanding
QTI Shares Outstanding ChartQTI Shares Outstanding over time chart
11.90M8.92M7.15M7.15M7.15M
Tangible Book Value per Share
QTI Tangible Book Value per Share ChartQTI Tangible Book Value per Share over time chart
0.54-1.071.012.707.56
Total Shareholders' Equity
QTI Total Shareholders' Equity ChartQTI Total Shareholders' Equity over time chart
6.45M-9.54M10.71M28.53M223.39M
 
TOTAL LIABILITIES AND EQUITY
QTI TOTAL LIABILITIES AND EQUITY ChartQTI TOTAL LIABILITIES AND EQUITY over time chart
23.02M6.09M23.40M41.95M233.63M
 
Statistics
Debt/Equity
QTI Debt/Equity ChartQTI Debt/Equity over time chart
0.71-0.40N/AN/AN/A
Current Ratio
QTI Current Ratio ChartQTI Current Ratio over time chart
2.810.500.010.061.83
Return On Assets (ROA)
QTI Return On Assets (ROA) ChartQTI Return On Assets (ROA) over time chart
-91.58%-232.81%-17.20%-6.61%-0.47%
Return On Equity (ROE)
QTI Return On Equity (ROE) ChartQTI Return On Equity (ROE) over time chart
-327.12%N/A-37.58%-9.73%-0.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

QTI Balance Sheet - Short Vs Long Term ChartQTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M