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QT Imaging Inc. (QTI)

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0.40

0.00 (1.24%)

At close: Jan 27, 2025, 3:59 PM

QT Imaging Balance Sheet Statement

Table Mode

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	23.3M	49.15K	49.15K
Receivables	n/a	20K	7.75K
Inventory	n/a	4.78M	5.33M
Other Current Assets	94.01K	-5M	138.3K
Total Current Assets	96.45K	5.35M	7.01M
Property-Plant & Equipment	n/a	2.07M	941.02K
Goodwill & Intangibles	n/a	276.02K	461.9K
Total Long-Term Assets	23.3M	2.4M	1.45M
Total Assets	23.4M	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	4.1M
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	-17.1M	-11.67M	-5.42M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	10.71M	-1.51M	2.94M
Total Investments	23.3M	41.69M	232.31M