QTIH — QT Imaging Holdings Balance Sheet
0.000.00%
- $21.85m
- $29.52m
- $4.88m
Annual balance sheet for QT Imaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.53 | 0.455 | 0.165 | 1.17 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.008 | 0 | 0.001 | 0.067 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.01 | 5.35 | 4.82 | 4.92 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.941 | 2.07 | 1.76 | 1.13 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 8.46 | 7.75 | 6.71 | 6.09 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.09 | 1.22 | 7.34 | 9.79 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.52 | 9.26 | 12 | 15.6 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2.94 | -1.51 | -5.31 | -9.54 |
Total Liabilities & Shareholders' Equity | 8.46 | 7.75 | 6.71 | 6.09 |
Total Common Shares Outstanding |