Qt Imaging Holdings Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.05M	0.42M	0.19M	0.06M	0.49M	0.08M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	10.41M	6.90M	10.92M
Cash & Current Investments (Quarter)	2.05M	0.42M	0.19M	0.06M	0.49M	0.08M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	10.41M	6.90M	10.92M
Receivables - Net (Quarter)										0.00M	0.48M	0.67M	0.26M	0.07M	2.78M	3.65M	3.24M		6.35M	7.40M
Receivables - Other (Quarter)		0.00M	0.01M	0.16M	0.38M	0.13M	0.16M	0.13M	0.14M					0.19M		0.67M	0.02M	0.10M	0.03M	0.13M
Receivables (Quarter)										0.00M	0.48M	0.67M	0.26M	0.25M	2.78M	4.32M	3.27M	0.10M	6.38M	7.54M
Raw Materials (Quarter)																		4.39M	5.19M	6.59M
Work In Process (Quarter)																		0.61M	1.62M	2.70M
Finished Goods (Quarter)																		0.02M	0.01M	0.57M
Inventory (Quarter)										4.42M	4.12M	3.35M	3.18M	3.14M	2.87M	3.23M	5.24M	5.03M	6.83M	9.87M
Prepaid Assets (Quarter)	0.73M	0.74M	0.72M	0.53M	0.36M	0.17M	0.11M	0.05M	0.01M	0.21M	1.20M	0.87M	0.78M	0.52M	1.15M	1.74M	1.07M	0.82M	1.07M	1.17M
Current Assets (Quarter)	2.78M	1.16M	0.91M	0.59M	0.84M	0.25M	0.47M	0.05M	0.13M	4.82M	11.43M	9.49M	5.78M	4.92M	9.81M	10.67M	11.29M	22.09M	21.20M	29.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.49M	0.15M	0.14M	0.12M	0.20M	0.16M	0.17M	0.13M	0.32M	0.32M	0.79M
Long-Term Investments (Quarter)	232.30M	232.30M	232.31M	232.46M	40.49M	41.56M	31.67M	32.37M	22.87M	23.30M
Intangibles (Quarter)							0.09M	0.09M	2.23M
Goodwill & Intangibles (Quarter)							0.09M	0.09M	2.23M	0.09M	0.04M
Other Non-Current Assets (Quarter)	0.35M	0.17M								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M
Non-Current Assets (Quarter)	232.65M	232.47M	232.32M	232.62M	40.87M	41.69M	31.83M	32.50M	23.01M	1.89M	1.42M	1.29M	1.18M	1.17M	1.05M	0.96M	0.83M	0.93M	0.83M	1.21M
Assets (Quarter)	235.42M	233.63M	233.23M	233.21M	41.72M	41.95M	32.30M	32.55M	23.14M	6.71M	12.86M	10.78M	6.96M	6.09M	10.86M	11.63M	12.12M	23.02M	22.03M	30.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23M	0.03M	0.21M	0.28M	0.23M	0.20M	0.36M	0.45M	0.62M	1.36M	0.71M	0.55M	0.77M	0.80M	0.87M	1.60M	2.02M	3.58M	2.93M	3.01M
Notes Payables (Quarter)					0.23M	0.26M	1.00M	1.00M	1.08M	0.70M		0.41M
Payables (Quarter)	1.23M	0.03M	0.21M	0.28M	0.46M	0.45M	1.36M	1.45M	1.70M	2.06M	0.71M	0.96M	0.77M	0.80M	0.87M	1.60M	2.02M	3.58M	2.93M	3.01M
Accumulated Expenses (Quarter)	0.29M	0.31M	0.35M	0.77M	1.20M	0.10M	0.16M	0.70M	0.69M	0.37M	2.81M	4.19M	3.36M	3.60M	3.89M	4.21M	5.24M	3.83M	5.13M	6.05M
Other Accumulated Expenses (Quarter)	38.00	0.00M	0.01M	0.09M	0.38M	0.09M	0.19M	0.09M	0.11M	0.08M
Short term Debt (Quarter)	0.01M	0.07M	0.26M	0.43M						4.20M	0.13M	4.29M	0.89M	4.99M	0.06M	0.04M	5.02M	0.01M
Current Leases (Quarter)										0.36M	0.37M	0.38M	0.39M	0.41M	0.42M	0.43M	0.44M	0.45M	0.47M	0.44M
Current Taxes (Quarter)		0.07M			0.61M	0.78M	0.97M
Current Deferred Revenue (Quarter)									0.10M	0.35M	0.34M	0.03M	0.02M	0.05M	0.04M	0.03M	0.02M
Total Current Liabilities (Quarter)	1.53M	0.63M	0.83M	1.57M	2.65M	4.19M	6.40M	8.02M	8.93M	7.34M	4.37M	15.27M	5.43M	9.79M	5.28M	6.31M	12.74M	7.87M	8.53M	9.50M
Non-Current Liabilities
Non-Current Debt (Quarter)										3.14M	3.33M	0.04M	10.48M	3.85M	3.85M	3.85M	15.12M	3.90M	3.90M	11.40M
Non-Current Deffered Revenue (Quarter)	9.20M	9.20M	9.20M	9.20M	9.20M	9.20M	2.76M	2.76M	2.76M
Preferred Stock Liabilities (Quarter)	232.30M	232.30M	232.32M	232.53M	40.87M	41.61M	31.83M	32.41M	22.90M	23.22M
Operating Leases (Quarter)										1.06M	1.34M	0.87M	1.16M	1.06M	0.55M	0.87M	0.32M	0.66M	0.55M	0.44M
Other Non-Current Liabilities (Quarter)	0.44M	0.41M	0.18M	0.06M	0.02M	0.03M	0.02M	0.02M	0.02M		0.03M	0.02M	0.01M	0.02M	0.01M	0.03M		1.61M	0.28M	1.00M
Total Non-Current Liabilities (Quarter)	10.73M	9.83M	10.03M	10.77M	11.85M	13.39M	9.16M	10.78M	11.69M	12.02M	17.74M	16.92M	16.60M	15.60M	31.06M	11.93M	21.20M	14.96M	17.95M	27.39M
Total Liabilities (Quarter)	11.17M	10.25M	10.22M	10.83M	11.87M	13.42M	9.19M	10.80M	11.72M	12.02M	17.77M	16.94M	16.61M	15.62M	31.07M	11.96M	21.20M	16.58M	18.23M	28.38M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.07M	0.26M	0.43M						7.34M	3.46M	4.33M	11.37M	8.84M	3.91M	3.89M	20.15M	3.90M	3.90M	11.40M
Common Equity (Quarter)	-8.05M	-8.92M	-9.30M	-10.15M	-11.02M	-11.67M	-2.23M	-3.28M	-4.46M	-5.31M	-4.91M	-6.16M	-9.65M	-9.54M	-20.21M	-0.32M	-9.08M	6.45M	3.80M	2.25M
Liabilities and Shareholders Equity (Quarter)	235.42M	233.63M	233.23M	233.21M	41.72M	41.95M	32.30M	32.55M	23.14M	6.71M	12.86M	10.78M	6.96M	6.09M	10.86M	11.63M	12.12M	23.02M	22.03M	30.63M
Retained Earnings (Quarter)	-8.05M	-8.92M	-9.30M	-10.15M	-11.03M	-13.08M	-14.55M	-15.97M	-16.53M	12.46M	-18.40M	18.67M	-28.45M	22.40M	22.87M	-47.08M	-51.64M	-53.02M	60.23M	69.75M
Treasury Shares (Quarter)	23.00M	23.00M	23.00M	23.00M	23.00M	4.01M	3.02M	3.02M	2.11M	2.11M								0.22M	0.22M	0.58M

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Qt Imaging Holdings QTI Balance Sheet (2021-2026)

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