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QT IMAGING HOLDINGS INC (QTI) Stock Balance Sheet

NASDAQ:QTI - Nasdaq - US7469621095 - Common Stock - Currency: USD

0.3951  -0.12 (-22.82%)

After market: 0.3501 -0.04 (-11.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QTI Cash ChartQTI Cash over time chart
1.54M2.00K78.00K422.00KN/A
Receivables
QTI Receivables ChartQTI Receivables over time chart
256.89KN/AN/AN/AN/A
Inventories
QTI Inventories ChartQTI Inventories over time chart
3.18MN/AN/AN/AN/A
Other Current Assets
QTI Other Current Assets ChartQTI Other Current Assets over time chart
795.59K94.00K173.00K740.00KN/A
Total Current Assets
QTI Total Current Assets ChartQTI Total Current Assets over time chart
5.78M96.00K251.00K1.16MN/A
 
Non-Current Assets
PPE Net
QTI PPE Net ChartQTI PPE Net over time chart
1.14MN/AN/AN/AN/A
Investments And Advances
QTI Investments And Advances ChartQTI Investments And Advances over time chart
N/A23.30M41.70M232.31MN/A
Intangibles
QTI Intangibles ChartQTI Intangibles over time chart
0.00N/AN/AN/AN/A
Other Non-Current Assets
QTI Other Non-Current Assets ChartQTI Other Non-Current Assets over time chart
39.15KN/A0.00165.00KN/A
Total Non-Current Assets
QTI Total Non-Current Assets ChartQTI Total Non-Current Assets over time chart
1.18M23.30M41.70M232.47MN/A
 
TOTAL ASSETS
QTI TOTAL ASSETS ChartQTI TOTAL ASSETS over time chart
6.96M23.40M41.95M233.63MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
QTI Short Term Debt ChartQTI Short Term Debt over time chart
0.004.68M1.64M73.00KN/A
Current Portion Of LT Debt.
QTI Current Portion Of LT Debt. ChartQTI Current Portion Of LT Debt. over time chart
887.32KN/AN/AN/AN/A
Accrued Expenses
QTI Accrued Expenses ChartQTI Accrued Expenses over time chart
3.50M4.39M2.26M531.00KN/A
Accounts Payable
QTI Accounts Payable ChartQTI Accounts Payable over time chart
768.26K768.00K195.00K28.00KN/A
Other Current Liabilities
QTI Other Current Liabilities ChartQTI Other Current Liabilities over time chart
281.92K2.84M88.00K2.00KN/A
Total Current Liabilities
QTI Total Current Liabilities ChartQTI Total Current Liabilities over time chart
5.43M12.68M4.19M634.00KN/A
 
Non-Current Liabilities
Long Term Debt
QTI Long Term Debt ChartQTI Long Term Debt over time chart
8.88M0.000.000.00N/A
Other Non-Current Liabilities
QTI Other Non-Current Liabilities ChartQTI Other Non-Current Liabilities over time chart
2.30M8.00K9.23M9.61MN/A
Total Non-Current Liabilities
QTI Total Non-Current Liabilities ChartQTI Total Non-Current Liabilities over time chart
11.18M7.00K9.23M9.61MN/A
 
TOTAL LIABILITIES
QTI TOTAL LIABILITIES ChartQTI TOTAL LIABILITIES over time chart
16.61M12.69M13.42M10.25MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
QTI Retained Earnings ChartQTI Retained Earnings over time chart
-32.12M-17.11M-13.08M-8.92MN/A
Additional Paid In Capital
QTI Additional Paid In Capital ChartQTI Additional Paid In Capital over time chart
22.47M4.59M0.00N/AN/A
Common Shares
QTI Common Shares ChartQTI Common Shares over time chart
2.14K23.22M41.61M232.31MN/A
Shares Outstanding
QTI Shares Outstanding ChartQTI Shares Outstanding over time chart
21.44M10.56M10.56M29.55MN/A
Tangible Book Value per Share
QTI Tangible Book Value per Share ChartQTI Tangible Book Value per Share over time chart
-0.451.012.707.56N/A
Total Shareholders' Equity
QTI Total Shareholders' Equity ChartQTI Total Shareholders' Equity over time chart
-9.65M10.71M28.53M223.39MN/A
 
TOTAL LIABILITIES AND EQUITY
QTI TOTAL LIABILITIES AND EQUITY ChartQTI TOTAL LIABILITIES AND EQUITY over time chart
6.96M23.40M41.95M233.63MN/A
 
Statistics
Debt/Equity
QTI Debt/Equity ChartQTI Debt/Equity over time chart
-0.92N/AN/AN/AN/A
Current Ratio
QTI Current Ratio ChartQTI Current Ratio over time chart
1.060.010.061.83N/A
Return On Assets (ROA)
QTI Return On Assets (ROA) ChartQTI Return On Assets (ROA) over time chart
-214.42%-17.20%-6.61%-0.47%N/A
Return On Equity (ROE)
QTI Return On Equity (ROE) ChartQTI Return On Equity (ROE) over time chart
N/A-37.58%-9.73%-0.50%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

QTI Balance Sheet Over Time ChartQTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QTI Balance Sheet - Short Vs Long Term ChartQTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M