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 | 58.32% | -33.73% | 506.97% | -15.17% | -32.31% |
| Total Receivables | 18.08% | 8.55% | 79.98% | -24.31% | 55.14% |
| Inventory | 44.59% | 35.79% | -4.11% | 62.24% | 12.49% |
| Prepaid Expenses | 0.00% | 43.77% | 315.90% | -35.27% | -28.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -94.38% | 7.22% | 4.06% |
| Total Current Assets | 38.79% | -4.05% | 95.70% | 5.81% | 8.70% |
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| Total Current Assets | 38.79% | -4.05% | 95.70% | 5.81% | 8.70% |
| Net Property, Plant & Equipment | 47.98% | -11.11% | 12.26% | -14.18% | -8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% |
| Total Assets | 39.05% | -4.31% | 89.93% | 4.20% | 7.06% |
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| Total Accounts Payable | 2.87% | -18.24% | 77.31% | 26.53% | 83.51% |
| Total Accrued Expenses | 6.98% | 13.25% | 4.06% | 13.71% | -14.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | 0.86% | -91.53% | 1,072.66% | -3.04% |
| Total Finance Division Other Current Liabilities | 51.88% | 213.53% | -79.71% | 45.76% | 144.19% |
| Total Other Current Liabilities | 51.88% | 213.53% | -79.71% | 45.76% | 144.19% |
| Total Current Liabilities | 11.43% | 8.35% | -38.26% | 102.06% | 19.38% |
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| Total Current Liabilities | 11.43% | 8.35% | -38.26% | 102.06% | 19.38% |
| Long-Term Debt | 191.00% | 14.79% | 9.84% | 6.32% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.61% | -36.82% | -26.54% | -20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.72% | 11.20% | -0.96% | 206.95% | -93.96% |
| Total Liabilities | 55.71% | 9.97% | -21.80% | 77.29% | -61.52% |
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| Common Stock & APIC | 15.80% | 1.28% | 39.73% | -8.97% | 104.44% |
| Retained Earnings | -19.62% | -6.42% | -2.69% | -9.68% | -9.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.88% | -41.06% | 171.01% | -2,698.77% | 98.40% |
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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 | -40.88% | -41.06% | 171.01% | -2,698.77% | 98.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.88% | -41.06% | 171.01% | -2,698.77% | 98.40% |
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