QT Imaging Inc. (QTI)
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At close: undefined
0.48
-3.98%
After-hours Dec 13, 2024, 06:27 PM 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 - - -
Long-Term Investments - 41.69M 232.31M
Other Long-Term Assets 23.30M 49.15K 49.15K
Receivables - 20.00K 7.75K
Inventory - 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 - 2.07M 941.02K
Goodwill & Intangibles - 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 - 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 - 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 - - -
Shareholders Equity 10.71M -1.51M 2.94M
Total Investments 23.30M 41.69M 232.31M