QT Imaging Inc. (QTI)
0.49
0.02 (4.79%)
At close: Jan 21, 2025, 3:59 PM
0.49
-0.53%
Pre-market Jan 22, 2025, 04:07 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 2.44K | 455.08K | 1.53M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 41.69M | 232.31M |
| Other Long-Term Assets | 23.30M | 49.15K | 49.15K |
| Receivables | n/a | 20.00K | 7.75K |
| Inventory | n/a | 4.78M | 5.33M |
| Other Current Assets | 94.01K | -5.00M | 138.30K |
| Total Current Assets | 96.45K | 5.35M | 7.01M |
| Property-Plant & Equipment | n/a | 2.07M | 941.02K |
| Goodwill & Intangibles | n/a | 276.02K | 461.90K |
| Total Long-Term Assets | 23.30M | 2.40M | 1.45M |
| Total Assets | 23.40M | 7.75M | 8.46M |
| Account Payables | 767.62K | 195.06K | 68.86K |
| Deferred Revenue | 2.76M | n/a | 693.44K |
| Short-Term Debt | 3.07M | 755.95K | 127.76K |
| Other Current Liabilities | 6.08M | 3.24M | 195.68K |
| Total Current Liabilities | 12.68M | 1.22M | 1.09M |
| Long-Term Debt | n/a | 7.42M | 4.10M |
| Other Long-Term Liabilities | 7.95K | 617.12K | 338.66K |
| Total Long-Term Liabilities | 7.95K | 8.04M | 4.44M |
| Total Liabilities | 12.69M | 9.26M | 5.52M |
| Total Debt | 3.07M | 7.86M | 4.23M |
| Common Stock | 23.22M | 27.58K | 27.35K |
| Retained Earnings | -17.10M | -11.67M | -5.42M |
| Comprehensive Income | n/a | n/a | n/a |
| Shareholders Equity | 10.71M | -1.51M | 2.94M |
| Total Investments | 23.30M | 41.69M | 232.31M |