Qt Imaging Holdings Inc (QTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,564 | 4,601 | 5,640 | 185 | 122 |
| Receivables | 257 | 669 | 482 | 1 | N/A |
| Inventories | 3,182 | 3,355 | 4,116 | 4,418 | N/A |
| TOTAL | $5,778 | $9,494 | $11,434 | $4,819 | $130 |
| Non-Current Assets | |||||
| PPE Net | 122 | 142 | 154 | 491 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 22,871 |
| Intangibles | 0 | 0 | 44 | 90 | 0 |
| Other Non-Current Assets | 1,060 | 1,144 | 1,226 | 1,306 | 138 |
| TOTAL | $1,182 | $1,286 | $1,424 | $1,887 | $23,009 |
| Total Assets | $6,960 | $10,780 | $12,858 | $6,707 | $23,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887 | 4,294 | 131 | 4,199 | N/A |
| Accounts payable and accrued liabilities | 768 | 550 | 712 | 1,356 | 2,059 |
| Accrued Expenses | 3,364 | 4,192 | 2,813 | N/A | 688 |
| Other current liabilities | N/A | 408 | N/A | 370 | 109 |
| TOTAL | $5,434 | $15,267 | $4,371 | $7,338 | $8,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,878 | 37 | 8,739 | 3,240 | N/A |
| Deferred Revenues | 20 | 32 | 344 | 348 | N/A |
| Other Non-Current Liabilities | 2,301 | 1,635 | 4,661 | 1,063 | 22,924 |
| TOTAL | $11,178 | $1,672 | $13,401 | $4,680 | $25,684 |
| Total Liabilities | $16,612 | $16,939 | $17,772 | $12,019 | $34,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,274 | 7,146 | 7,146 | 7,145 | 2,886 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -32,123 | -28,503 | -22,069 | -17,770 | -16,533 |
| TOTAL | $-9,652 | $-6,159 | $-4,914 | $-5,312 | $-11,477 |
| Total Liabilities And Equity | $6,960 | $10,780 | $12,858 | $6,707 | $23,139 |