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 |