Qt Imaging Holdings Inc (QTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,462 | 1,192 | 185 | 78 | 422 |
| Receivables | 5,781 | 67 | 1 | N/A | N/A |
| Inventories | 5,027 | 3,141 | 4,418 | N/A | N/A |
| TOTAL | $22,091 | $4,917 | $4,819 | $251 | $1,162 |
| Non-Current Assets | |||||
| PPE Net | 318 | 196 | 491 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 41,562 | 232,304 |
| Intangibles | 0 | 0 | 90 | 0 | 0 |
| Other Non-Current Assets | 612 | 974 | 1,306 | 133 | 167 |
| TOTAL | $930 | $1,170 | $1,887 | $41,695 | $232,471 |
| Total Assets | $23,021 | $6,087 | $6,707 | $41,946 | $233,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 4,986 | 4,199 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,580 | 803 | 1,356 | 977 | 101 |
| Accrued Expenses | 3,825 | 3,599 | N/A | 103 | 306 |
| Other current liabilities | N/A | N/A | 370 | 88 | 2 |
| TOTAL | $7,868 | $9,794 | $7,338 | $4,186 | $634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,578 | 3,858 | 3,240 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 348 | N/A | N/A |
| Other Non-Current Liabilities | 4,130 | 1,973 | 1,063 | 41,639 | 232,718 |
| TOTAL | $8,708 | $5,831 | $4,680 | $50,839 | $241,918 |
| Total Liabilities | $16,576 | $15,625 | $12,019 | $55,025 | $242,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,043 | 9,217 | 7,145 | 3,188 | 9,847 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -53,024 | -31,941 | -17,770 | -13,080 | -8,919 |
| TOTAL | $6,445 | $-9,538 | $-5,312 | $-13,080 | $-8,918 |
| Total Liabilities And Equity | $23,021 | $6,087 | $6,707 | $41,946 | $233,633 |