MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
309.71%
Quick Ratio
205.80%
Cash Ratio
115.00%
Debt to Asset Ratio
92.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, less current mat...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
10,924
6,900
10,412
Restricted cash and cash equivalents
50
50
50
Accounts receivable
7,404
6,353
5,781
Inventory
9,870
6,826
5,027
Prepaid expenses and other current assets
1,171
1,068
821
Total current assets
29,419
21,197
22,091
Property and equipment, net
793
315
318
Operating lease right-of-use assets, net
379
477
573
Other assets
39
39
39
Total assets
30,630
22,028
23,021
Accounts payable
3,011
2,927
3,580
Accrued expenses and other current liabilities
6,051
5,131
3,825
Current maturities of long-term debt
0
0
9
Operating lease liabilities, current
437
467
454
Total current liabilities
9,499
8,525
7,868
Long-term debt, less current maturities, net
11,397
1,360
683
Related party notes payable
3,895
3,895
3,895
Operating lease liabilities
0
82
203
Warrant liability
187
276
103
Derivative liability
-
-
0
Earnout liability
2,410
2,160
2,210
Other liabilities
996
1,931
1,614
Total liabilities
28,384
18,229
16,576
Common stock, 0.0001 par value 500,000 shares authorized as of june30, 2026 and december31, 2025, respectively 13,769 and 11,902 shares issued and outstanding as of june30, 2026 and december 31, 2025, respectively
1
1
1
Additional paid-in capital
69,745
60,228
59,468
Accumulated deficit
-67,500
-56,430
-53,024
Total stockholders equity
2,246
3,799
6,445
Total liabilities and stockholders equity
30,630
22,028
23,021
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$10,924K Inventory$9,870K Accounts receivable$7,404K Prepaid expenses andother current assets$1,171K Restricted cash and cashequivalents$50K Total current assets$29,419K Property and equipment,net$793K Operating leaseright-of-use assets, net$379K Other assets$39K Total assets$30,630K Total liabilities andstockholders equity$30,630K Total liabilities$28,384K Total stockholdersequity$2,246K Accumulated deficit-$67,500K Long-term debt, lesscurrent maturities, net$11,397K Total currentliabilities$9,499K Related party notespayable$3,895K Earnout liability$2,410K Other liabilities$996K Warrant liability$187K Additional paid-in capital$69,745K Common stock, 0.0001par value 500,000...$1K Accrued expenses andother current...$6,051K Accounts payable$3,011K Operating leaseliabilities, current$437K

QT IMAGING HOLDINGS, INC. (QTI)

QT IMAGING HOLDINGS, INC. (QTI)