Qt Imaging Holdings Balance Sheet (2022-2025) | QTI

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured								0.38M	0.42M	0.46M	0.51M	0.55M	0.59M	0.64M	0.68M
Assets
Current Assets
Cash & Equivalents	0.19M	225.40M	225.40M	0.08M	0.36M
Receivables - Net								0.00M	0.48M	0.67M	0.01M	0.07M	2.78M	3.65M	3.24M
Receivables - Other	0.01M	0.16M	0.38M	0.13M	0.16M	0.13M	0.14M					0.13M
Receivables								0.00M	0.48M	0.67M	0.01M	0.20M	2.78M	3.65M	3.24M
Inventory								4.42M	4.12M	3.35M	3.18M	3.14M	2.87M	3.23M	5.24M
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)								0.49M	0.15M	0.14M	0.12M	0.20M	0.16M	0.17M	0.13M
Long-Term Investments	232.31M	232.46M	40.49M	41.56M	31.67M	32.37M	22.87M	23.30M
Goodwill & Intangibles								0.09M	0.04M
Other Non-Current Assets								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Notes Payables			0.23M	0.26M	1.00M	1.00M	1.08M	0.70M		5.41M
Payables	0.21M	0.28M	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
Accumulated Expenses	0.35M	0.77M	1.20M	0.10M	0.16M	0.70M	0.69M	0.37M	2.81M	4.19M	3.36M	3.55M	3.89M	4.21M	5.24M
Other Accumulated Expenses	0.01M	0.09M	0.38M	0.09M	0.19M	0.09M	0.11M	0.08M
Short term Debt	0.26M	0.43M						4.20M	0.13M	4.29M	0.89M	4.99M	0.06M	0.04M	5.02M
Current Leases								0.36M	0.37M	0.38M	0.39M	0.41M	0.42M	0.43M	0.44M
Current Taxes			0.61M	0.78M	0.97M
Current Deferred Revenue								0.35M	0.34M	0.03M	0.02M	0.05M	0.04M	0.03M	0.02M
Total Current Liabilities	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
Non-Current Liabilities
Non-Current Debt								3.14M	5.41M	0.04M	5.41M	3.85M	3.85M	3.85M	3.90M
Non-Current Deffered Revenue	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
Other Non-Current Liabilities	0.18M	0.06M	0.02M	0.03M	0.02M	0.02M	0.02M		2.14M	0.02M	0.51M	0.55M	20.22M	0.99M	1.35M
Total Non-Current Liabilities	10.03M	10.77M	11.85M	13.39M	9.16M	10.78M	11.69M	12.02M	15.63M	16.92M	16.11M	15.07M	10.86M	10.97M	19.85M
Total Liabilities	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
Shareholder's Equity
Total Debt	0.26M	0.43M						7.34M	5.54M	4.33M	6.30M	8.83M	3.91M	3.89M	8.92M
Common Equity	-9.30M	-10.15M	-11.02M	-13.08M	-8.72M	-10.66M	-11.48M	-5.31M	-4.91M	-6.16M	-9.65M	-9.54M	-20.21M	-0.32M	-9.08M
Shareholder's Equity	-9.30M	-10.15M	-11.02M	-13.08M	-8.72M	-10.66M	-11.48M	-5.31M	-4.91M	-6.16M	-9.65M	-9.54M	-20.21M	-0.32M	-9.08M
Liabilities and Shareholders Equity	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
Retained Earnings	-9.30M	-10.15M	-11.03M	-13.08M	-14.55M	-15.97M	-16.53M	-17.77M	-22.07M	-28.50M	-32.12M	-31.94M	-43.08M	-47.08M	-51.64M

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Qt Imaging Holdings Balance Sheet (2022-2025) | QTI

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