QT Imaging Holdings, Inc. (QTIH)
OTCMKTS
· Delayed Price · Currency is USD
6.14
-0.03 (-0.45%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.72 | 1.17 | 0.16 | 0.46 | 1.53 |
| Cash & Short-Term Investments | 1.72 | 1.17 | 0.16 | 0.46 | 1.53 |
| Cash Growth | 11.09% | 611.72% | -63.81% | -70.25% | - |
| Accounts Receivable | 3.24 | 0.07 | 0 | - | 0.01 |
| Other Receivables | 0.02 | 0.01 | 0.16 | 0.03 | - |
| Receivables | 3.27 | 0.08 | 0.16 | 0.03 | 0.01 |
| Inventory | 5.24 | 3.14 | 4.42 | 4.78 | 5.33 |
| Prepaid Expenses | 0.17 | 0.51 | 0.05 | 0.07 | 0.09 |
| Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Total Current Assets | 11.29 | 4.92 | 4.82 | 5.35 | 7.01 |
| Property, Plant & Equipment | 0.79 | 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 | 0.05 | 0.05 |
| Total Assets | 12.12 | 6.09 | 6.71 | 7.75 | 8.46 |
| Accounts Payable | 2.02 | 0.8 | 1.36 | 0.41 | 0.07 |
| Accrued Expenses | 3.29 | 3.55 | 0.37 | 0.37 | 0.2 |
| Short-Term Debt | - | - | 0.71 | - | - |
| Current Portion of Long-Term Debt | 5.02 | 4.99 | 4.2 | 0.13 | 0.13 |
| Current Portion of Leases | 0.44 | 0.41 | 0.36 | 0.31 | - |
| Current Unearned Revenue | 0.02 | 0.05 | 0.35 | - | 0.69 |
| Total Current Liabilities | 12.74 | 9.79 | 7.34 | 1.22 | 1.09 |
| Long-Term Debt | 4.17 | 4.41 | 3.62 | 6 | 4.1 |
| Long-Term Leases | 0.32 | 0.66 | 1.06 | 1.42 | - |
| Other Long-Term Liabilities | 3.97 | 0.77 | - | 0.62 | 0.34 |
| Total Liabilities | 21.2 | 15.62 | 12.02 | 9.26 | 5.52 |
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 |
| Additional Paid-In Capital | 42.56 | 22.4 | 12.46 | 10.14 | 8.33 |
| Retained Earnings | -51.64 | -31.94 | -17.77 | -11.67 | -5.42 |
| Shareholders' Equity | -9.08 | -9.54 | -5.31 | -1.51 | 2.94 |
| Total Liabilities & Equity | 12.12 | 6.09 | 6.71 | 7.75 | 8.46 |
| Total Debt | 9.95 | 10.46 | 9.95 | 7.86 | 4.23 |
| Net Cash (Debt) | -8.24 | -9.28 | -9.78 | -7.41 | -2.7 |
| Net Cash Per Share | -0.91 | -1.39 | -3.08 | -0.81 | -0.30 |
| Filing Date Shares Outstanding | 11.9 | 9.22 | 9.31 | 9.28 | 9.12 |
| Total Common Shares Outstanding | 9.67 | 8.92 | 9.31 | 9.19 | 9.12 |
| Working Capital | -1.45 | -4.88 | -2.52 | 4.13 | 5.92 |
| Book Value Per Share | -0.94 | -1.07 | -0.57 | -0.16 | 0.32 |
| Tangible Book Value | -9.08 | -9.54 | -5.4 | -1.78 | 2.48 |
| Tangible Book Value Per Share | -0.94 | -1.07 | -0.58 | -0.19 | 0.27 |
| Machinery | 3.46 | 3.41 | 4.75 | 4.48 | 4.46 |
| Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.