Qt Imaging Holdings Balance Sheet (2021-2026) | QTIWW

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Balance Sheet Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 127.000.38M0.42M0.46M0.51M0.60M0.59M0.64M0.68M0.70M0.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M2.05M0.42M0.19M225.40M0.49M0.36M1.17M10.41M6.90M
Receivables - Net (Quarter) 0.16M0.48M0.03M0.26M0.07M2.78M3.65M3.24M5.78M6.35M
Receivables - Other (Quarter) 0.00M0.01M0.16M0.38M0.13M0.16M0.13M0.14M0.67M0.10M0.03M
Receivables (Quarter) 0.16M0.48M0.03M0.26M0.07M2.78M4.32M3.24M5.88M6.38M
Raw Materials (Quarter) 4.39M5.19M
Work In Process (Quarter) 0.61M1.62M
Finished Goods (Quarter) 0.02M0.01M
Inventory (Quarter) 4.42M4.12M3.35M3.18M3.14M2.87M3.23M5.24M5.03M6.83M
Prepaid Assets (Quarter) 0.73M0.74M0.72M0.53M0.36M0.17M0.11M0.05M0.01M0.21M1.20M0.87M0.78M0.52M1.15M1.74M1.07M0.82M1.07M
Current Assets (Quarter) 2.78M1.16M0.91M0.59M0.84M0.25M0.47M0.05M0.13M4.82M11.43M9.49M5.78M4.92M9.81M10.67M11.29M22.09M21.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49M0.15M0.14M0.12M0.20M0.16M0.17M0.13M0.32M0.32M
Long-Term Investments (Quarter) 232.30M232.30M232.31M232.46M40.49M41.56M31.67M32.37M22.87M23.30M
Intangibles (Quarter) 0.09M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.09M0.09M0.09M0.09M0.04M
Other Non-Current Assets (Quarter) 0.35M0.17M0.02M0.02M0.04M0.02M0.02M0.02M0.04M0.04M0.04M0.04M
Non-Current Assets (Quarter) 232.65M232.47M232.32M232.62M40.87M41.69M31.83M32.50M23.01M1.89M1.42M1.29M1.18M1.17M1.05M0.96M0.83M0.93M0.83M
Assets (Quarter) 235.42M233.63M233.23M233.21M41.72M41.95M32.30M32.55M23.14M6.71M12.86M10.78M6.96M6.09M10.86M11.63M12.12M23.02M22.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.23M0.03M0.21M0.28M0.23M0.20M0.36M0.45M0.62M1.36M0.71M0.55M0.77M0.80M0.87M1.60M2.02M3.58M2.93M
Notes Payables (Quarter) 0.23M0.26M1.00M1.00M1.08M0.70M5.41M
Payables (Quarter) 1.23M0.03M0.21M0.28M0.46M0.45M1.36M1.45M1.70M2.06M0.71M5.96M0.77M0.80M0.87M1.60M2.02M3.58M2.93M
Accumulated Expenses (Quarter) 0.29M0.31M0.35M0.77M1.20M0.10M0.16M0.70M0.69M0.37M2.81M4.19M3.36M3.60M3.89M4.21M5.24M3.83M5.13M
Other Accumulated Expenses (Quarter) 38.000.00M0.01M0.09M0.38M0.09M0.19M0.09M0.11M0.08M
Short term Debt (Quarter) 0.01M0.07M0.26M0.43M4.20M0.13M4.29M0.89M4.99M0.06M0.04M5.02M0.01M
Current Leases (Quarter) 0.36M0.37M0.38M0.39M0.41M0.42M0.43M0.44M0.45M0.47M
Current Taxes (Quarter) 0.07M0.61M0.78M0.97M
Current Deferred Revenue (Quarter) 0.10M0.35M0.34M0.03M0.02M0.05M0.04M0.03M0.02M
Total Current Liabilities (Quarter) 1.53M0.63M0.83M1.57M2.65M4.19M6.40M8.02M8.93M7.34M4.37M15.27M5.43M9.79M5.28M6.31M12.74M7.87M8.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M3.33M5.41M0.01M697.000.07M3.90M3.90M1.36M
Non-Current Deffered Revenue (Quarter) 9.20M9.20M9.20M9.20M9.20M9.20M2.76M2.76M2.76M
Operating Leases (Quarter) 1.06M1.34M1.25M1.16M1.06M0.97M0.87M0.76M0.20M0.55M
Other Non-Current Liabilities (Quarter) 0.44M0.41M0.18M0.06M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.01M0.02M0.01M0.03M0.11M0.10M1.93M
Total Non-Current Liabilities (Quarter) 10.73M9.83M10.03M10.77M11.85M13.39M9.16M10.78M11.69M12.02M17.74M16.92M16.60M15.60M31.06M11.93M21.09M16.47M16.30M
Total Liabilities (Quarter) 0.01M11.17M10.25M10.22M10.83M11.87M13.42M9.19M10.80M11.72M12.02M17.77M16.94M16.61M15.62M31.07M11.96M21.20M16.58M18.23M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.07M0.26M0.43M4.30M3.46M4.29M6.30M5.00M0.06M0.11M8.92M3.90M1.36M
Common Equity (Quarter) -0.01M-8.05M-8.92M-9.30M-10.15M-11.02M0.03M-2.23M-3.28M-4.46M-5.31M-4.91M-6.16M-9.65M-9.54M-20.21M-0.32M-9.08M6.45M3.80M
Shareholder's Equity (Quarter) -0.01M-8.05M-8.92M-9.30M-10.15M-11.02M10.16M-2.23M-3.28M-4.46M-5.31M-4.91M-6.16M-9.65M-9.54M-20.21M-0.32M-9.08M6.45M3.80M
Liabilities and Shareholders Equity (Quarter) 235.42M233.63M233.23M233.21M41.72M41.95M32.30M32.55M23.14M6.71M12.86M10.78M6.96M6.09M10.86M11.63M12.12M23.02M22.03M
Retained Earnings (Quarter) -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-53.02M-56.40M
Treasury Shares (Quarter) 0.62M
Shares Outstanding (Quarter) 10.05M6.54M6.54M6.54M6.54M6.54M-18.13M9.54M9.54M9.54M9.31M21.44M7.16M7.16M8.93M9.23M9.56M9.67M11.90M12.04M