QT Imaging Holdings, Inc. QTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.92M | 6.90M | 10.41M | 1.72M | 2.02M |
| Total Receivables | 7.54M | 6.38M | 5.88M | 3.27M | 4.32M |
| Inventory | 9.87M | 6.83M | 5.03M | 5.24M | 3.23M |
| Prepaid Expenses | 1.04M | 1.04M | 722.00K | 173.60K | 268.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 50.00K | 889.80K | 829.90K |
| Total Current Assets | 29.42M | 21.20M | 22.09M | 11.29M | 10.67M |
|
|
|||||
| Total Current Assets | 29.42M | 21.20M | 22.09M | 11.29M | 10.67M |
| Net Property, Plant & Equipment | 1.17M | 792.00K | 891.00K | 793.70K | 924.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00K | 39.00K | 39.00K | 39.20K | 39.20K |
| Total Assets | 30.63M | 22.03M | 23.02M | 12.12M | 11.63M |
|
|
|||||
| Total Accounts Payable | 3.01M | 2.93M | 3.58M | 2.02M | 1.60M |
| Total Accrued Expenses | 4.15M | 3.88M | 3.43M | 3.29M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.00K | 467.00K | 463.00K | 5.46M | 466.00K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.25M | 399.00K | 1.97M | 1.35M |
| Total Other Current Liabilities | 1.90M | 1.25M | 399.00K | 1.97M | 1.35M |
| Total Current Liabilities | 9.50M | 8.53M | 7.87M | 12.74M | 6.31M |
|
|
|||||
| Total Current Liabilities | 9.50M | 8.53M | 7.87M | 12.74M | 6.31M |
| Long-Term Debt | 15.29M | 5.26M | 4.58M | 4.17M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 82.00K | 203.00K | 321.30K | 437.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 4.37M | 3.93M | 3.97M | 1.29M |
| Total Liabilities | 28.38M | 18.23M | 16.58M | 21.20M | 11.96M |
|
|
|||||
| Common Stock & APIC | 69.75M | 60.23M | 59.47M | 42.56M | 46.75M |
| Retained Earnings | -67.50M | -56.43M | -53.02M | -51.64M | -47.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.25M | 3.80M | 6.45M | -9.08M | -324.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.25M | 3.80M | 6.45M | -9.08M | -324.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | 3.80M | 6.45M | -9.08M | -324.30K |
|
|
|||||