QT Imaging Holdings, Inc. (QTI)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 23.39 Million | 7.74 Million | 8.46 Million |
| Total Current Assets | 96.44 Thousand | 5.35 Million | 7 Million |
| Cash And Short Term Investments | 2438.00 | 455.07 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 2438.00 | 455.07 Thousand | 1.52 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | 20 Thousand | 7753.00 |
| Inventory | - | 4.77 Million | 5.33 Million |
| Other Current Assets | 94 Thousand | 98.87 Thousand | 88.3 Thousand |
| Total Non-Current Assets | 23.3 Million | 2.39 Million | 1.45 Million |
| Net PPE | - | 2.07 Million | 941.01 Thousand |
| Good Will And Intangible Assets | - | 276.02 Thousand | 461.9 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | 276.02 Thousand | 461.9 Thousand |
| Long-Term Investments | 23.3 Million | 41.69 Million | 232.3 Million |
| Tax Assets | - | -41.69 Million | -232.3 Million |
| Other Non Current Assets | -1.00 | 49.15 Thousand | 49.15 Thousand |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 12.69 Million | 9.25 Million | 5.52 Million |
| Total Current Liabilities | 12.68 Million | 1.21 Million | 1.08 Million |
| Account Payables | 767.61 Thousand | 407.41 Thousand | 68.85 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 3.07 Million | 442.5 Thousand | 127.75 Thousand |
| Deferred Revenue | 2.76 Million | - | 693.43 Thousand |
| Other Current Liabilities | 6.08 Million | 368.36 Thousand | 195.67 Thousand |
| Total Non Current Liabilities | 7950.00 | 8.03 Million | 4.43 Million |
| Long-Term Debt | - | 7.42 Million | 4.09 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 7950.00 | 617.11 Thousand | 338.65 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 10.7 Million | -1.5 Million | 2.93 Million |
| Stock Holders Equity | 10.7 Million | -1.5 Million | 2.93 Million |
| Common Stock | 23.22 Million | 27.58 Thousand | 27.35 Thousand |
| Retained Earnings | -17.1 Million | -11.67 Million | -5.41 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 10.7 Million | -1.5 Million | 2.93 Million |
| Capital Lease Obligation | - | 1.73 Million | - |
| Total Investments | 23.3 Million | 41.69 Million | 232.3 Million |
| Total Debt | 3.07 Million | 7.86 Million | 4.22 Million |
| Net Debt | 3.06 Million | 7.4 Million | 2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Million | 12.85 Million | 23.39 Million | 23.39 Million | 23.13 Million | 32.55 Million |
| Total Current Assets | 9.49 Million | 11.43 Million | 96.44 Thousand | 96.44 Thousand | 129.89 Thousand | 54.22 Thousand |
| Cash And Short Term Investments | 4.6 Million | 5.64 Million | 2438.00 | 2438.00 | 121.85 Thousand | 7480.00 |
| Cash and Cash Equivalents | 4.6 Million | 5.64 Million | 2438.00 | 2438.00 | 121.85 Thousand | 7480.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 694.62 Thousand | 482.35 Thousand | - | - | - | - |
| Inventory | 3.35 Million | 4.11 Million | - | - | - | - |
| Other Current Assets | 843.98 Thousand | 1.19 Million | 94 Thousand | 94 Thousand | 8040.00 | 46.74 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.42 Million | 23.3 Million | 23.3 Million | 23 Million | 32.49 Million |
| Net PPE | 1.24 Million | 1.34 Million | - | - | - | - |
| Good Will And Intangible Assets | - | 43.66 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 43.66 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 23.3 Million | 23.3 Million | 23 Million | 32.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.15 Thousand | 39.14 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.93 Million | 17.77 Million | 12.69 Million | 12.69 Million | 11.71 Million | 10.79 Million |
| Total Current Liabilities | 15.26 Million | 4.37 Million | 12.68 Million | 12.68 Million | 8.93 Million | 8.02 Million |
| Account Payables | 549.58 Thousand | 711.77 Thousand | 767.61 Thousand | - | - | - |
| Tax Payables | 202.34 Thousand | 202.34 Thousand | - | - | - | - |
| Short Term Debt | 10.08 Million | 502.7 Thousand | 3.07 Million | 3.07 Million | 2.57 Million | 2.29 Million |
| Deferred Revenue | 31.74 Thousand | 343.65 Thousand | 2.76 Million | - | - | - |
| Other Current Liabilities | 4.6 Million | 2.81 Million | 6.08 Million | 9.61 Million | 6.35 Million | 5.72 Million |
| Total Non Current Liabilities | 1.67 Million | 13.4 Million | 7950.00 | 7950.00 | 2.78 Million | 2.77 Million |
| Long-Term Debt | 36.69 Thousand | 8.73 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 4.66 Million | 7950.00 | 7950.00 | 2.78 Million | 2.77 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | -6.15 Million | -4.91 Million | 10.7 Million | 10.7 Million | 11.42 Million | 21.75 Million |
| Stock Holders Equity | -6.15 Million | -4.91 Million | 10.7 Million | 10.7 Million | 11.42 Million | 21.75 Million |
| Common Stock | 2144.00 | 2144.00 | 23.22 Million | 23.22 Million | 22.9 Million | 32.41 Million |
| Retained Earnings | -28.5 Million | -22.06 Million | -17.1 Million | -17.1 Million | -16.53 Million | -15.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.15 Million | -4.91 Million | 10.7 Million | 10.7 Million | 11.42 Million | 21.75 Million |
| Capital Lease Obligation | 866.76 Thousand | 966.25 Thousand | - | - | - | - |
| Total Investments | - | - | 23.3 Million | 23.3 Million | 23 Million | 32.49 Million |
| Total Debt | 10.98 Million | 10.2 Million | 3.07 Million | 3.07 Million | 2.57 Million | 2.29 Million |
| Net Debt | 6.38 Million | 4.56 Million | 3.06 Million | 3.06 Million | 2.45 Million | 2.29 Million |
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