Qt Imaging Holdings QTI Balance Sheet (2021-2026)

NASDAQ QTI
$2.70 -0.08 (-2.88%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Qt Imaging Holdings Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Qt Imaging Holdings reported total assets of $30.63M and total liabilities of $28.38M for the quarter ended Jun 2026, up 163.3% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.05M0.42M0.19M225.40M225.40M0.08M0.36M0.02M0.02M0.02M0.02M1.17M0.02M2.02M0.02M10.41M6.90M10.92M
Cash & Current Investments
2.05M0.42M0.19M225.40M225.40M0.08M0.36M0.02M0.02M0.02M0.02M1.17M0.02M2.02M0.02M10.41M6.90M10.92M
Receivables - NetNet Receivables
0.00M0.48M0.67M0.26M0.07M2.78M3.65M3.24M5.78M6.35M7.40M
Receivables - OtherOther Receivables
0.00M0.01M0.16M0.38M0.13M0.16M0.13M0.14M0.19M0.67M0.02M0.10M0.03M0.13M
Receivables
0.00M0.48M0.67M0.26M0.25M2.78M4.32M3.27M5.88M6.38M7.54M
Raw Materials
4.39M5.19M6.59M
Work In Process
0.61M1.62M2.70M
Finished Goods
0.02M0.01M0.57M
Inventory
4.42M4.12M3.35M3.18M3.14M2.87M3.23M5.24M5.03M6.83M9.87M
Prepaid Assets
0.73M0.74M0.72M0.53M0.36M0.17M0.11M0.05M0.01M0.21M1.20M0.87M0.78M0.52M1.15M1.74M1.07M0.82M1.07M1.17M
Current Assets
2.78M1.16M0.91M0.59M0.84M0.25M0.47M0.05M0.13M4.82M11.43M9.49M5.78M4.92M9.81M10.67M11.29M22.09M21.20M29.42M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.49M0.15M0.14M0.12M0.20M0.16M0.17M0.13M0.32M0.32M0.79M
Long-Term Investments
232.30M232.30M232.31M232.46M40.49M41.56M31.67M32.37M22.87M23.30M
Intangibles
2.23M2.23M2.23M
Goodwill & Intangibles
2.23M2.23M2.23M0.09M0.04M
Other Non-Current Assets
0.35M0.17M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.04M0.04M0.04M0.05M
Non-Current Assets
232.65M232.47M232.32M232.62M40.87M41.69M31.83M32.50M23.01M1.89M1.42M1.29M1.18M1.17M1.05M0.96M0.83M0.93M0.83M1.21M
Assets
235.42M233.63M233.23M233.21M41.72M41.95M32.30M32.55M23.14M6.71M12.86M10.78M6.96M6.09M10.86M11.63M12.12M23.02M22.03M30.63M
Liabilities
Current Liabilities
Accounts Payables
1.23M0.03M0.21M0.28M0.23M0.20M0.36M0.45M0.62M1.36M0.71M0.55M0.77M0.80M0.87M1.60M2.02M3.58M2.93M3.01M
Notes Payables
0.01M0.07M0.26M0.43M0.23M0.26M1.00M1.00M1.08M0.70M5.41M
Payables
1.24M0.10M0.47M0.71M0.46M0.45M1.36M1.45M1.70M2.06M0.71M5.96M0.77M0.80M0.87M1.60M2.02M3.58M2.93M3.01M
Accumulated Expenses
0.29M0.31M0.35M0.77M1.20M0.10M0.16M0.70M0.69M0.37M2.81M4.19M3.36M3.60M3.89M4.21M5.24M3.83M5.13M6.05M
Other Accumulated Expenses
38.000.00M0.01M0.09M0.38M0.09M0.19M0.09M0.11M0.08M
Short term Debt
4.20M0.13M4.29M0.89M4.99M0.06M0.04M5.02M0.01M
Current Leases
0.36M0.37M0.38M0.39M0.41M0.42M0.43M0.44M0.45M0.47M0.44M
Current Taxes
0.07M0.61M0.78M0.97M
Current Deferred Revenue
0.10M0.35M0.34M0.03M0.02M0.05M0.04M0.03M0.02M
Total Current Liabilities
1.53M0.63M0.83M1.57M2.65M4.19M6.40M8.02M8.93M7.34M4.37M15.27M5.43M9.79M5.28M6.31M12.74M7.87M8.53M9.50M
Non-Current Liabilities
Non-Current Debt
3.14M11.69M11.66M10.48M3.85M10.16M10.14M15.12M3.90M10.10M11.40M
Non-Current Deffered Revenue
9.20M9.20M9.20M9.20M9.20M9.20M2.76M2.76M2.76M
Operating Leases
1.42M1.34M1.25M1.16M1.06M0.97M0.87M0.76M0.66M0.55M0.44M
Other Non-Current Liabilities
0.44M0.41M0.18M0.06M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.51M0.02M0.01M0.03M1.35M1.61M0.28M1.00M
Total Non-Current Liabilities
10.73M9.83M10.03M10.77M11.85M13.39M9.16M10.78M11.69M12.02M17.74M16.92M16.11M15.60M31.06M11.93M19.85M14.96M17.95M27.39M
Total Liabilities
11.17M10.25M10.22M10.83M11.87M13.42M9.19M10.80M11.72M12.02M17.77M16.94M16.61M15.62M31.07M11.96M21.20M16.58M18.23M28.38M
Shareholder's Equity
Total Debt
0.01M0.07M0.26M0.43M0.23M0.26M1.00M1.00M1.08M8.05M11.82M21.36M11.37M8.84M10.23M10.17M20.15M3.90M10.10M11.40M
Common Equity
-8.05M-8.92M-9.30M-10.15M-11.02M-1.51M-2.23M-3.28M-4.46M-5.31M-4.91M-6.16M-9.65M-9.54M-20.21M-0.32M-9.08M6.45M3.80M2.25M
Liabilities and Shareholders Equity
235.42M233.63M233.23M233.21M41.72M41.95M32.30M32.55M23.14M6.71M12.86M10.78M6.96M6.09M10.86M11.63M12.12M23.02M22.03M30.63M
Retained Earnings
-8.05M-8.92M-9.30M-10.15M-11.03M-13.08M-14.55M-15.97M-16.53M-17.77M-18.40M-24.83M-28.45M-31.94M-43.08M-47.08M-51.64M59.47M60.23M69.75M
Treasury Shares
23.00M23.00M23.00M23.00M23.00M4.01M3.02M3.02M2.11M2.11M