QT Imaging Holdings, Inc.
QTIH
$0.58
$0.02684.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 4.58M | 5.62M | 164.70K | 34.50K |
| Total Receivables | 256.90K | 669.10K | 482.40K | 162.90K | 112.60K |
| Inventory | 3.18M | 3.35M | 4.12M | 4.42M | 4.47M |
| Prepaid Expenses | 432.20K | 660.00K | 1.01M | 53.30K | 57.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.40K | 229.50K | 205.60K | 20.00K | 20.00K |
| Total Current Assets | 5.78M | 9.49M | 11.43M | 4.82M | 4.70M |
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| Total Current Assets | 5.78M | 9.49M | 11.43M | 4.82M | 4.70M |
| Net Property, Plant & Equipment | 1.14M | 1.25M | 1.34M | 1.76M | 1.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 43.70K | 90.10K | 136.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.20K | 39.20K | 39.20K | 39.20K | 39.20K |
| Total Assets | 6.96M | 10.78M | 12.86M | 6.71M | 6.79M |
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| Total Accounts Payable | 768.30K | 549.60K | 711.80K | 1.36M | 1.34M |
| Total Accrued Expenses | 3.36M | 4.19M | 2.81M | 369.70K | 1.02M |
| Short-term Debt | -- | 5.41M | -- | 705.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 4.68M | 502.70K | 4.56M | 3.59M |
| Total Finance Division Other Current Liabilities | 19.80K | 439.80K | 343.70K | 347.60K | 300.00K |
| Total Other Current Liabilities | 19.80K | 439.80K | 343.70K | 347.60K | 300.00K |
| Total Current Liabilities | 5.43M | 15.27M | 4.37M | 7.34M | 6.25M |
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| Total Current Liabilities | 5.43M | 15.27M | 4.37M | 7.34M | 6.25M |
| Long-Term Debt | 8.88M | 36.70K | 8.74M | 3.24M | 3.47M |
| Short-term Debt | -- | 5.41M | -- | 705.00K | -- |
| Capital Leases | 762.90K | 866.80K | 966.30K | 1.06M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 768.60K | 3.69M | 377.80K | 366.90K |
| Total Liabilities | 16.61M | 16.94M | 17.77M | 12.02M | 11.25M |
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| Common Stock & APIC | 22.47M | 22.34M | 17.15M | 12.46M | 11.80M |
| Retained Earnings | -32.12M | -28.50M | -22.07M | -17.77M | -16.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.65M | -6.16M | -4.91M | -5.31M | -4.46M |
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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 | -9.65M | -6.16M | -4.91M | -5.31M | -4.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65M | -6.16M | -4.91M | -5.31M | -4.46M |
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