Qt Imaging Holdings Inc
(QTIH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735 | 2,042 | 3,008 | 1,192 | 1,564 |
| Receivables | 3,244 | 3,651 | 2,782 | 67 | 257 |
| Inventories | 5,242 | 3,231 | 2,872 | 3,141 | 3,182 |
| TOTAL | $11,288 | $10,668 | $9,814 | $4,917 | $5,778 |
| Non-Current Assets | |||||
| PPE Net | 127 | 167 | 164 | 196 | 122 |
| Other Non-Current Assets | 706 | 797 | 887 | 974 | 1,060 |
| TOTAL | $833 | $964 | $1,051 | $1,170 | $1,182 |
| Total Assets | $12,121 | $11,632 | $10,865 | $6,087 | $6,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,023 | 37 | 63 | 4,986 | 887 |
| Accounts payable and accrued liabilities | 2,019 | 1,596 | 870 | 803 | 768 |
| Accrued Expenses | 5,235 | 4,210 | N/A | 3,550 | 3,364 |
| Other current liabilities | N/A | N/A | 3,888 | N/A | N/A |
| TOTAL | $12,743 | $6,307 | $5,283 | $9,794 | $5,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,168 | 3,920 | 3,849 | 3,858 | 8,878 |
| Deferred Revenues | 24 | 34 | 45 | 49 | 20 |
| Other Non-Current Liabilities | 4,287 | 1,729 | 21,940 | 1,973 | 2,301 |
| TOTAL | $8,455 | $5,650 | $25,789 | $5,831 | $11,178 |
| Total Liabilities | $21,197 | $11,956 | $31,072 | $15,625 | $16,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,902 | 9,580 | 9,478 | 9,217 | 7,274 |
| Common Shares | 1 | 3 | 3 | 1 | 2 |
| Retained earnings | -51,636 | -47,078 | -43,077 | -31,941 | -32,123 |
| TOTAL | $-9,076 | $-324 | $-20,207 | $-9,538 | $-9,652 |
| Total Liabilities And Equity | $12,121 | $11,632 | $10,865 | $6,087 | $6,960 |