tradingkey.logo

QT Imaging Holdings Inc

QTI
5.760USD
-0.230-3.84%
Close 01/29, 16:00ETQuotes delayed by 15 min
18.56MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of QT Imaging Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
11.09%1.72M
-55.86%2.02M
-46.84%2.99M
611.72%1.17M
4377.15%1.54M
--4.58M
1386.61%5.62M
-63.81%164.69K
-92.78%34.49K
--378.06K
--455.08K
--477.64K
- Cash and cash equivalents
11.09%1.72M
-55.86%2.02M
-46.84%2.99M
611.72%1.17M
4377.15%1.54M
--4.58M
1386.61%5.62M
-63.81%164.69K
-92.78%34.49K
--378.06K
--455.08K
--477.64K
Receivables
1171.79%3.27M
545.08%4.32M
476.83%2.78M
5103.02%67.12K
1287.75%256.89K
--669.14K
8159.54%482.36K
--1.29K
338.13%18.51K
--5.84K
--0.00
--4.22K
-Accounts and notes receivable
1162.70%3.24M
445.67%3.65M
476.83%2.78M
5103.02%67.12K
1287.75%256.89K
--669.14K
8159.54%482.36K
--1.29K
338.13%18.51K
--5.84K
--0.00
--4.22K
-Other receivables
--23.34K
--665.16K
----
----
----
----
----
----
----
----
----
----
Inventory
64.77%5.24M
-3.68%3.23M
-30.22%2.87M
-28.91%3.14M
-28.90%3.18M
--3.35M
-12.97%4.12M
-7.55%4.42M
-6.87%4.47M
--4.73M
--4.78M
--4.80M
Prepaid expenses
-59.83%173.62K
-59.35%268.24K
-62.93%374.32K
-16.67%179.14K
185.72%432.17K
--659.95K
656.23%1.01M
117.42%214.98K
92.59%151.26K
--133.52K
--98.88K
--78.54K
Other current assets
144.85%889.84K
261.58%829.90K
287.91%797.50K
1687.05%357.41K
1717.08%363.42K
--229.52K
927.94%205.59K
0.00%20.00K
0.00%20.00K
--20.00K
--20.00K
--20.00K
Total current assets
95.36%11.29M
12.36%10.67M
-14.17%9.81M
2.02%4.92M
22.97%5.78M
--9.49M
117.08%11.43M
-9.97%4.82M
-12.74%4.70M
--5.27M
--5.35M
--5.38M
Non-current assets
Net Fixed Assets
-30.57%793.66K
-25.81%924.77K
-24.57%1.01M
-35.67%1.13M
-40.32%1.14M
--1.25M
-30.37%1.34M
-15.07%1.76M
-14.19%1.92M
--1.93M
--2.07M
--2.23M
-Fixed Assets
-11.84%4.60M
-11.51%4.69M
-19.96%4.74M
-25.65%4.82M
-20.51%5.21M
--5.30M
-8.07%5.92M
-0.47%6.48M
-0.33%6.56M
--6.44M
--6.51M
--6.58M
-Accumulated depreciation
-6.58%3.80M
-7.11%3.76M
-18.61%3.72M
-21.93%3.69M
-12.35%4.07M
--4.05M
1.45%4.58M
6.34%4.72M
6.78%4.64M
--4.51M
--4.44M
--4.35M
Goodwill and other intangible assets
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-80.98%43.67K
-67.34%90.14K
-57.64%136.61K
--229.55K
--276.02K
--322.49K
Other non-current assets
0.00%39.15K
0.00%39.15K
0.00%39.15K
0.00%39.15K
0.00%39.15K
--39.15K
-11.33%39.15K
-20.35%39.15K
-11.33%39.15K
--44.15K
--49.15K
--44.15K
Total non-current assets
-29.56%832.81K
-25.02%963.92K
-26.21%1.05M
-38.00%1.17M
-43.46%1.18M
--1.29M
-35.27%1.42M
-21.20%1.89M
-19.53%2.09M
--2.20M
--2.40M
--2.60M
Total assets
74.14%12.12M
7.90%11.63M
-15.50%10.86M
-9.24%6.09M
2.51%6.96M
--10.78M
72.20%12.86M
-13.44%6.71M
-14.95%6.79M
--7.47M
--7.75M
--7.98M
Liabilities
Current liabilities
-Other payables
-0.03%262.00K
27.31%649.97K
14.11%507.98K
136.53%411.62K
84.68%262.08K
--510.54K
846.43%445.18K
49.19%174.03K
948.55%141.91K
--47.04K
--116.65K
--13.53K
Accrued expenses
60.32%4.97M
-3.29%3.56M
42.73%3.38M
1504.28%3.14M
252.78%3.10M
--3.68M
588.08%2.37M
-22.29%195.62K
593.36%879.34K
--344.16K
--251.72K
--126.82K
Short-term debt and lease liabilities
466.08%5.02M
-99.62%36.70K
-51.66%63.18K
1.66%4.99M
-72.60%887.32K
--9.70M
1.02%130.70K
3700.15%4.90M
2415.80%3.24M
--129.37K
--129.06K
--128.73K
-Short-term debt
----
----
----
-100.00%0.00
-100.00%0.00
--5.41M
--0.00
--705.00K
--650.00K
----
--0.00
----
Deferred liabilities
20.60%23.93K
8.00%34.29K
-87.01%44.64K
-85.80%49.37K
-93.39%19.84K
--31.75K
--343.65K
--347.62K
--300.00K
----
--0.00
--0.00
Other current liabilities
1.42%285.93K
26.18%684.25K
-29.94%552.63K
-11.63%460.99K
-36.20%281.92K
--542.29K
1577.01%788.83K
347.21%521.65K
3165.19%441.91K
--47.04K
--116.65K
--13.53K
Total current liabilities
134.51%12.74M
-58.69%6.31M
20.85%5.28M
33.46%9.79M
-13.07%5.43M
--15.27M
166.01%4.37M
502.36%7.34M
629.21%6.25M
--1.64M
--1.22M
--857.17K
Non-current liabilities
Long-term debt and lease liabilities
-53.43%4.49M
382.34%4.36M
-54.68%4.40M
4.94%4.51M
108.24%9.64M
--903.46K
32.72%9.71M
-42.02%4.30M
-37.07%4.63M
--7.31M
--7.42M
--7.36M
-Long-term debt
-53.05%4.17M
10582.67%3.92M
-55.95%3.85M
19.08%3.86M
155.66%8.88M
--36.70K
46.28%8.74M
-45.97%3.24M
-40.66%3.47M
--5.97M
--6.00M
--5.85M
-Long-term lease liabilities
-57.89%321.27K
-49.53%437.41K
-43.20%548.87K
-38.18%656.96K
-34.07%762.90K
--866.76K
-27.80%966.25K
-25.37%1.06M
-23.10%1.16M
--1.34M
--1.42M
--1.50M
Derivatives liabilities
-100.00%0.00
--0.00
-100.00%0.00
--303.30K
--320.90K
----
--2.14M
----
----
----
----
----
Other non-current liabilities
225.87%3.97M
68.08%1.29M
1273.78%21.39M
168.06%1.01M
231.65%1.22M
--768.59K
111.60%1.56M
-38.78%377.77K
-26.13%366.89K
--735.86K
--617.12K
--496.71K
Total non-current liabilities
-24.37%8.45M
237.88%5.65M
92.45%25.79M
24.59%5.83M
123.72%11.18M
--1.67M
66.49%13.40M
-41.77%4.68M
-36.38%5.00M
--8.05M
--8.04M
--7.85M
Total liabilities
27.60%21.20M
-29.42%11.96M
74.84%31.07M
30.01%15.62M
47.70%16.61M
--16.94M
83.37%17.77M
29.85%12.02M
29.13%11.25M
--9.69M
--9.26M
--8.71M
Shareholders' equity
Common equity
89.40%42.56M
109.25%46.75M
33.31%22.87M
79.82%22.40M
90.38%22.47M
--22.34M
51.42%17.15M
22.58%12.46M
30.35%11.80M
--11.33M
--10.16M
--9.05M
Retained earnings
-60.74%-51.64M
-65.17%-47.08M
-95.19%-43.08M
-79.74%-31.94M
-97.55%-32.12M
---28.50M
-62.82%-22.07M
-52.26%-17.77M
-66.24%-16.26M
---13.55M
---11.67M
---9.78M
Capital reserves
89.41%42.56M
109.25%46.75M
33.31%22.87M
80.20%22.40M
90.82%22.47M
--22.34M
51.78%17.15M
22.63%12.43M
30.44%11.78M
--11.30M
--10.14M
--9.03M
Total equity
5.96%-9.08M
94.73%-324.29K
-311.21%-20.21M
-79.56%-9.54M
-116.54%-9.65M
---6.16M
-120.83%-4.91M
-252.36%-5.31M
-513.30%-4.46M
---2.23M
---1.51M
---726.75K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI