Qt Imaging Holdings Inc
(QTIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192 | 185 | 78 | 422 | N/A |
| Receivables | 67 | 1 | N/A | N/A | N/A |
| Inventories | 3,141 | 4,418 | N/A | N/A | N/A |
| TOTAL | $4,917 | $4,819 | $251 | $1,162 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 196 | 491 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 41,562 | 232,304 | 0 |
| Intangibles | 0 | 90 | 0 | 0 | 0 |
| Other Non-Current Assets | 974 | 1,306 | 133 | 167 | 0 |
| TOTAL | $1,170 | $1,887 | $41,695 | $232,471 | $N/A |
| Total Assets | $6,087 | $6,707 | $41,946 | $233,633 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,986 | 4,199 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 803 | 1,356 | 977 | 101 | 0 |
| Accrued Expenses | N/A | N/A | 103 | 306 | N/A |
| Other current liabilities | 3,550 | 370 | 88 | 2 | N/A |
| TOTAL | $9,794 | $7,338 | $4,186 | $634 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,858 | 3,240 | N/A | N/A | N/A |
| Deferred Revenues | 49 | 348 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,423 | 1,063 | 41,639 | 232,718 | 0 |
| TOTAL | $5,831 | $4,680 | $50,839 | $241,918 | $N/A |
| Total Liabilities | $15,625 | $12,019 | $55,025 | $242,551 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,217 | 7,145 | 3,188 | 9,847 | N/A |
| Common Shares | 3 | 1 | 1 | 1 | N/A |
| Retained earnings | -31,941 | -17,770 | -13,080 | -8,919 | N/A |
| TOTAL | $-9,538 | $-5,312 | $-13,080 | $-8,918 | $N/A |
| Total Liabilities And Equity | $6,087 | $6,707 | $41,946 | $233,633 | $0 |