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qtih: the balance sheet
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Prepaid expenses and
other current assets
$1,066,801
Inventory
$5,242,228
Accounts receivable
$3,243,706
Restricted cash and cash
equivalents
$20,000
Cash
$1,715,400
Other assets
$39,150
Operating lease
right-of-use assets, net
$666,529
Property and equipment,
net
$127,127
Total current assets
$11,288,135
Total assets
$12,120,941
Accumulated deficit
-$51,635,448
Total liabilities and
stockholders deficit
$12,120,941
Total stockholders
deficit
-$9,076,444
Additional paid-in capital
$42,558,037
Common stock, 0.0001
par value...
$967
Total liabilities
$21,197,385
Other liabilities
$1,349,409
Earnout liability
$2,510,000
Warrant liability
$105,834
Operating lease
liabilities
$321,270
Related party notes
payable
$3,895,112
Long-term debt
$272,879
Total current
liabilities
$12,742,881
Operating lease
liabilities, current
$441,634
Deferred revenue
$23,929
Current maturities of
long-term debt
$5,022,966
Accrued expenses and
other current...
$5,235,216
Accounts payable
$2,019,136
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Balance Sheet
source: myfinsight.com
QT IMAGING HOLDINGS, INC. (QTIH)
QT IMAGING HOLDINGS, INC. (QTIH)