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. | 2.05M | 0.42M | 0.19M | 225.40M | 225.40M | 0.08M | 0.36M | 0.02M | 0.02M | 0.02M | 0.02M | 1.17M | 0.02M | 2.02M | 0.02M | 10.41M | 6.90M | 10.92M | |||
| Cash & Current Investments | 2.05M | 0.42M | 0.19M | 225.40M | 225.40M | 0.08M | 0.36M | 0.02M | 0.02M | 0.02M | 0.02M | 1.17M | 0.02M | 2.02M | 0.02M | 10.41M | 6.90M | 10.92M | |||
| Receivables - NetNet Receivables | 0.00M | 0.48M | 0.67M | 0.26M | 0.07M | 2.78M | 3.65M | 3.24M | 5.78M | 6.35M | 7.40M | ||||||||||
| Receivables - OtherOther Receivables | 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 | 0.00M | 0.48M | 0.67M | 0.26M | 0.25M | 2.78M | 4.32M | 3.27M | 5.88M | 6.38M | 7.54M | ||||||||||
| Raw Materials | 4.39M | 5.19M | 6.59M | ||||||||||||||||||
| Work In Process | 0.61M | 1.62M | 2.70M | ||||||||||||||||||
| Finished Goods | 0.02M | 0.01M | 0.57M | ||||||||||||||||||
| Inventory | 4.42M | 4.12M | 3.35M | 3.18M | 3.14M | 2.87M | 3.23M | 5.24M | 5.03M | 6.83M | 9.87M | ||||||||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 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 | 232.30M | 232.30M | 232.31M | 232.46M | 40.49M | 41.56M | 31.67M | 32.37M | 22.87M | 23.30M | |||||||||||
| Intangibles | 2.23M | 2.23M | 2.23M | ||||||||||||||||||
| Goodwill & Intangibles | 2.23M | 2.23M | 2.23M | 0.09M | 0.04M | ||||||||||||||||
| Other Non-Current Assets | 0.35M | 0.17M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.04M | 0.04M | 0.05M | ||||||||
| Non-Current Assets | 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 | 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 | 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 | 0.01M | 0.07M | 0.26M | 0.43M | 0.23M | 0.26M | 1.00M | 1.00M | 1.08M | 0.70M | 5.41M | ||||||||||
| Payables | 1.24M | 0.10M | 0.47M | 0.71M | 0.46M | 0.45M | 1.36M | 1.45M | 1.70M | 2.06M | 0.71M | 5.96M | 0.77M | 0.80M | 0.87M | 1.60M | 2.02M | 3.58M | 2.93M | 3.01M | |
| Accumulated Expenses | 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 | 38.00 | 0.00M | 0.01M | 0.09M | 0.38M | 0.09M | 0.19M | 0.09M | 0.11M | 0.08M | |||||||||||
| Short term Debt | 4.20M | 0.13M | 4.29M | 0.89M | 4.99M | 0.06M | 0.04M | 5.02M | 0.01M | ||||||||||||
| Current Leases | 0.36M | 0.37M | 0.38M | 0.39M | 0.41M | 0.42M | 0.43M | 0.44M | 0.45M | 0.47M | 0.44M | ||||||||||
| Current Taxes | 0.07M | 0.61M | 0.78M | 0.97M | |||||||||||||||||
| Current Deferred Revenue | 0.10M | 0.35M | 0.34M | 0.03M | 0.02M | 0.05M | 0.04M | 0.03M | 0.02M | ||||||||||||
| Total Current Liabilities | 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 | 3.14M | 11.69M | 11.66M | 10.48M | 3.85M | 10.16M | 10.14M | 15.12M | 3.90M | 10.10M | 11.40M | ||||||||||
| Non-Current Deffered Revenue | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 2.76M | 2.76M | 2.76M | ||||||||||||
| Operating Leases | 1.42M | 1.34M | 1.25M | 1.16M | 1.06M | 0.97M | 0.87M | 0.76M | 0.66M | 0.55M | 0.44M | ||||||||||
| Other Non-Current Liabilities | 0.44M | 0.41M | 0.18M | 0.06M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.51M | 0.02M | 0.01M | 0.03M | 1.35M | 1.61M | 0.28M | 1.00M | ||
| Total Non-Current Liabilities | 10.73M | 9.83M | 10.03M | 10.77M | 11.85M | 13.39M | 9.16M | 10.78M | 11.69M | 12.02M | 17.74M | 16.92M | 16.11M | 15.60M | 31.06M | 11.93M | 19.85M | 14.96M | 17.95M | 27.39M | |
| Total Liabilities | 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 | 0.01M | 0.07M | 0.26M | 0.43M | 0.23M | 0.26M | 1.00M | 1.00M | 1.08M | 8.05M | 11.82M | 21.36M | 11.37M | 8.84M | 10.23M | 10.17M | 20.15M | 3.90M | 10.10M | 11.40M | |
| 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 | -9.08M | 6.45M | 3.80M | 2.25M | |
| Liabilities and Shareholders Equity | 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 | -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 | -51.64M | 59.47M | 60.23M | 69.75M | |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 4.01M | 3.02M | 3.02M | 2.11M | 2.11M |