QT Imaging Holdings, Inc.
QTI
$3.86
$0.081.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.90M | 10.41M | 1.72M | 2.02M | 2.99M |
| Total Receivables | 6.38M | 5.88M | 3.27M | 4.32M | 2.78M |
| Inventory | 6.83M | 5.03M | 5.24M | 3.23M | 2.87M |
| Prepaid Expenses | 1.04M | 722.00K | 173.60K | 268.20K | 374.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 889.80K | 829.90K | 797.50K |
| Total Current Assets | 21.20M | 22.09M | 11.29M | 10.67M | 9.81M |
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| Total Current Assets | 21.20M | 22.09M | 11.29M | 10.67M | 9.81M |
| Net Property, Plant & Equipment | 792.00K | 891.00K | 793.70K | 924.80K | 1.01M |
| 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 | 39.20K | 39.20K | 39.20K |
| Total Assets | 22.03M | 23.02M | 12.12M | 11.63M | 10.86M |
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| Total Accounts Payable | 2.93M | 3.58M | 2.02M | 1.60M | 869.60K |
| Total Accrued Expenses | 3.88M | 3.43M | 3.29M | 2.90M | 3.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.00K | 463.00K | 5.46M | 466.00K | 480.60K |
| Total Finance Division Other Current Liabilities | 1.25M | 399.00K | 1.97M | 1.35M | 552.60K |
| Total Other Current Liabilities | 1.25M | 399.00K | 1.97M | 1.35M | 552.60K |
| Total Current Liabilities | 8.53M | 7.87M | 12.74M | 6.31M | 5.28M |
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| Total Current Liabilities | 8.53M | 7.87M | 12.74M | 6.31M | 5.28M |
| Long-Term Debt | 5.26M | 4.58M | 4.17M | 3.92M | 3.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.00K | 203.00K | 321.30K | 437.40K | 548.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 3.93M | 3.97M | 1.29M | 21.39M |
| Total Liabilities | 18.23M | 16.58M | 21.20M | 11.96M | 31.07M |
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| Common Stock & APIC | 60.23M | 59.47M | 42.56M | 46.75M | 22.87M |
| Retained Earnings | -56.43M | -53.02M | -51.64M | -47.08M | -43.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.80M | 6.45M | -9.08M | -324.30K | -20.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80M | 6.45M | -9.08M | -324.30K | -20.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80M | 6.45M | -9.08M | -324.30K | -20.21M |
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