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 | 440.20% | 130.96% | 788.40% | 11.09% | -55.86% |
| Total Receivables | 74.61% | 129.41% | 2,224.11% | 1,171.74% | 545.12% |
| Inventory | 205.47% | 137.64% | 60.04% | 64.77% | -3.68% |
| Prepaid Expenses | 287.02% | 177.32% | 118.13% | -59.83% | -59.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.98% | -93.73% | 150.00% | 144.85% | 261.61% |
| Total Current Assets | 175.77% | 115.99% | 349.28% | 95.36% | 12.36% |
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| Total Current Assets | 175.77% | 115.99% | 349.28% | 95.36% | 12.36% |
| Net Property, Plant & Equipment | 26.73% | -21.69% | -21.22% | -30.57% | -25.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | -0.51% | 0.00% | 0.00% | 0.00% |
| Total Assets | 163.33% | 102.75% | 278.20% | 74.14% | 7.90% |
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| Total Accounts Payable | 88.68% | 236.59% | 345.83% | 162.80% | 190.36% |
| Total Accrued Expenses | 43.37% | 14.80% | 9.18% | 6.13% | -30.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.22% | -2.83% | -91.41% | 326.42% | -90.04% |
| Total Finance Division Other Current Liabilities | 40.80% | 126.38% | -13.45% | 597.73% | 206.82% |
| Total Other Current Liabilities | 40.80% | 126.38% | -13.45% | 597.73% | 206.82% |
| Total Current Liabilities | 50.62% | 61.38% | -19.67% | 134.51% | -58.69% |
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| Total Current Liabilities | 50.62% | 61.38% | -19.67% | 134.51% | -58.69% |
| Long-Term Debt | 290.07% | 36.51% | 18.66% | -53.05% | 10,582.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.06% | -69.10% | -57.88% | -49.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.14% | -79.58% | 198.40% | 157.87% | 68.07% |
| Total Liabilities | 137.40% | -41.33% | 6.09% | 27.60% | -29.42% |
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| Common Stock & APIC | 49.18% | 163.36% | 165.45% | 89.40% | 109.25% |
| Retained Earnings | -43.38% | -31.00% | -66.01% | -60.74% | -65.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 792.57% | 118.80% | 167.57% | 5.96% | 94.73% |
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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 | 792.57% | 118.80% | 167.57% | 5.96% | 94.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 792.57% | 118.80% | 167.57% | 5.96% | 94.73% |
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