What are QT Imaging Holdings, Inc.'s total assets?

QT Imaging Holdings, Inc. (QTI) holds $22.0M in total assets, up 102.8% year over year.

How much debt does QT Imaging Holdings, Inc. have?

QT Imaging Holdings, Inc. carries $10.6M in total debt against $3.8M of shareholders' equity, a debt-to-equity ratio of 2.80.

How much cash does QT Imaging Holdings, Inc. have?

QT Imaging Holdings, Inc. holds $6.9M in cash and equivalents.

Can QT Imaging Holdings, Inc. cover its short-term obligations?

Its current ratio is 2.49 — current assets exceed current liabilities.

Where does QT Imaging Holdings, Inc.'s balance sheet data come from?

Every line is extracted from QT Imaging Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

QT Imaging Holdings, Inc. QTI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$10.41M+788%	$1.17M+612%	$164.69K+111%	$78.2K-81.5%
Restricted cash	$50K+150%	$20K0.0%	$20K—	——
Accounts receivable, net	$15.46M+948%	$1.48M+7,351%	$19.8K—	——
Inventories	$16.37M+18.7%	$13.79M—	——	——
Raw materials	$4.39M+72.0%	$2.55M+0.9%	$2.53M—	——
Work in process	$614K+120%	$278.87K-82.9%	$1.63M—	——
Finished goods	$23K-92.6%	$309.9K+18.7%	$261.03K—	——
Prepaid expenses and other current assets	$821K+58.8%	$517K+140%	$214.98K+24.6%	$172.51K-76.7%
Total current assets	$22.09M+349%	$4.92M+2.0%	$4.82M+1,822%	$250.7K-78.4%
Property and equipment, net	$318K+62.2%	$196K-60.1%	$490.92K—	——
Accumulated depreciation	$3.82M+3.5%	$3.69M-21.9%	$4.72M—	——
Operating lease right-of-use assets	8%-93,499,992%	93,500,000%-33,212,100%	126,712,100%—	——
Other non-current assets	$39K0.0%	$39K-0.4%	$39.15K—	——
Total assets	$23.02M+278%	$6.09M-9.2%	$6.71M-84.0%	$41.95M-82.0%
Accounts payable	$8.06M+185%	$2.83M+1.5%	$2.79M+206%	$912.25K-30.2%
Accrued expenses	$3.83M+6.3%	$3.6M+874%	$369.65K+320%	$88.02K+4,837%
Deferred revenue	$7K-85.8%	$49.37K-85.8%	$347.62K—	——
Operating lease liabilities, current	$454K+11.8%	$406K+12.4%	$361.31K—	——
Contract liabilities	$7K-85.8%	$49.37K-85.8%	$347.62K—	——
Total current liabilities	$7.87M-19.7%	$9.79M+33.5%	$7.34M+75.3%	$4.19M+561%
Long-term debt	$3.9M+1.2%	$3.85M+22.4%	$3.14M—	——
Operating lease liabilities, non-current	$203K-69.1%	$657K-38.2%	$1.06M—	——
Operating Lease Liabilities (Total)	$657K-38.2%	$1.06M-25.3%	$1.42M—	——
Other non-current liabilities	$1.61M+193%	$550K+45.6%	$377.77K—	——
Total liabilities	$16.58M+6.1%	$15.63M+30.0%	$12.02M-10.4%	$13.42M+30.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+49,999,900%	1K+4.4%	958-100.0%	100M+15,267,076%
Additional paid-in capital	$59.47M+165%	$22.4M+79.8%	$12.46M—	$0—
Retained earnings	-$53.02M-66.0%	-$31.94M-79.7%	-$17.77M-35.9%	-$13.08M-46.7%
Total stockholders' equity	$6.45M+168%	-$9.54M-79.6%	-$5.31M-252%	-$1.51M+83.1%
Total liabilities and stockholders' equity	$23.02M+278%	$6.09M-9.2%	$6.71M-84.0%	$41.95M-82.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$10.46M+778%	$1.19M+48,793%	$2.44K-96.9%	$78.2K-81.5%
Finished goods	$23K-92.6%	$309.9K+18.7%	$261.03K—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$99K-24.9%	$131.87K—	——	——
Other Receivables	$99K-24.9%	$131.87K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$39K0.0%	$39K-0.4%	$39.15K—	——
Net Investment in Lease	$573K-38.7%	$935K-26.2%	$1.27M—	——
Operating lease right-of-use assets	$573K-38.7%	$935K-26.2%	$1.27M—	——
Other non-current assets	$39K0.0%	$39K-0.4%	$39.15K—	——
Operating Lease Right-of-Use Assets in Other Assets	$573K-38.7%	$935K-26.2%	$1.27M—	——
Software and Technology Licenses, Net	$39K0.0%	$39K-0.4%	$39.15K—	——
Accrued Litigation	$1.94M+3.7%	$1.87M+7,450%	$24.73K—	——
Other Commercial Liabilities	$3.83M+6.3%	$3.6M+874%	$369.65K+258%	$103.34K-66.2%
Accrued Liabilities, Current	$3.83M+6.3%	$3.6M+874%	$369.65K+258%	$103.34K-66.2%
Current maturities of long-term debt	$9K-99.8%	$4.99M+18.7%	$4.2M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——
Accrued litigation	$1.94M+3.7%	$1.87M+7,450%	$24.73K—	——
Total debt	$4.55M-7.3%	$4.91M+7.5%	$4.57M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	11.9M+33.3%	8.9M-6.7%	9.6M+46.3%	6.5M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M+900%	1M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K+4.4%	$958+46.3%	$6550.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Price	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Warrants and Rights Outstanding	889.4K—	——	——	——
Accrued personnel costs	$1.49M+54.5%	$963.87K+698%	$120.86K—	——
Accrued purchases	$94K+5,025%	$1.83K—	——	——
Cash and cash equivalents, end of period	$10.46M+778%	$1.19M+48,793%	$2.44K-96.9%	$78.2K-81.5%
Class of Warrant or Right, Outstanding	$889.36K—	——	——	——
Class of warrant or right, purchase price of warrants or rights (in dollars per share)	——	——	——	——
Class of warrant or right, purchase price of warrants or rights, percentage	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$500M0.0%	$500M+400%	$100M0.0%	$100M—
Common stock, shares issued (in shares)	$11.9M+33.3%	$8.93M-6.7%	$9.58M+46.3%	$6.55M—
Common Stock, Shares, Outstanding	$11.9M+33.3%	$8.93M-6.7%	$9.58M+46.3%	$6.55M—
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	——
Contract with Customer, Liability	$7K-85.8%	$49.37K-85.8%	$347.62K—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Long-term debt, less current maturities, net	$683K+7,489%	$9K-90.6%	$95.98K—	——
2029	——	——	——	——
Long Term Notes Payable	$3.9M+1.2%	$3.85M+22.4%	$3.14M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	——	——
Other	$298K-27.3%	$409.79K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M+900%	$1M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid Insurance	$96K-46.4%	$179.14K+1,726%	$9.81K—	——
Earnout liability	$2.21M+402%	$440K—	$0—	——
Share price (in dollars per share)	——	——	——	——
Unamortized Debt Issuance Expense	——	——	——	——
Warrant Liability	$103K+368%	$22K—	$0—	——
Warrant liability	$103K+368%	$22K—	$0—	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are QT Imaging Holdings, Inc.'s total assets?: QT Imaging Holdings, Inc. (QTI) holds $22.0M in total assets, up 102.8% year over year.
How much debt does QT Imaging Holdings, Inc. have?: QT Imaging Holdings, Inc. carries $10.6M in total debt against $3.8M of shareholders' equity, a debt-to-equity ratio of 2.80.
How much cash does QT Imaging Holdings, Inc. have?: QT Imaging Holdings, Inc. holds $6.9M in cash and equivalents.
Can QT Imaging Holdings, Inc. cover its short-term obligations?: Its current ratio is 2.49 — current assets exceed current liabilities.
Where does QT Imaging Holdings, Inc.'s balance sheet data come from?: Every line is extracted from QT Imaging Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.