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Balance Sheets Overview

Current Ratio
309.71%
Quick Ratio
205.80%
Cash Ratio
115.00%
Debt to Asset Ratio
92.67%
Unit: Dollar
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
2025-09-30
Cash
-
-
-
1,715,400
Cash and cash equivalents
10,924,000
6,900,000
10,412,000
-
Restricted cash and cash equivalents
50,000
50,000
50,000
20,000
Accounts receivable
7,404,000
6,353,000
5,781,000
3,243,706
Inventory
9,870,000
6,826,000
5,027,000
5,242,228
Prepaid expenses and other current assets
1,171,000
1,068,000
821,000
1,066,801
Total current assets
29,419,000
21,197,000
22,091,000
11,288,135
Property and equipment, net
793,000
315,000
318,000
127,127
Operating lease right-of-use assets, net
379,000
477,000
573,000
666,529
Other assets
39,000
39,000
39,000
39,150
Total assets
30,630,000
22,028,000
23,021,000
12,120,941
Accounts payable
3,011,000
2,927,000
3,580,000
2,019,136
Accrued expenses and other current liabilities
6,051,000
5,131,000
3,825,000
5,235,216
Current maturities of long-term debt
0
0
9,000
5,022,966
Deferred revenue
-
-
-
23,929
Operating lease liabilities, current
437,000
467,000
454,000
441,634
Total current liabilities
9,499,000
8,525,000
7,868,000
12,742,881
Long-term debt, less current maturities, net
11,397,000
1,360,000
683,000
272,879
Related party notes payable
3,895,000
3,895,000
3,895,000
3,895,112
Operating lease liabilities
0
82,000
203,000
321,270
Warrant liability
187,000
276,000
103,000
105,834
Derivative liability
-
-
0
0
Earnout liability
2,410,000
2,160,000
2,210,000
2,510,000
Other liabilities
996,000
1,931,000
1,614,000
1,349,409
Total liabilities
28,384,000
18,229,000
16,576,000
21,197,385
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
1,000
1,000
1,000
967
Additional paid-in capital
69,745,000
60,228,000
59,468,000
42,558,037
Accumulated deficit
-67,500,000
-56,430,000
-53,024,000
-51,635,448
Total stockholders equity
2,246,000
3,799,000
6,445,000
-9,076,444
Total liabilities and stockholders equity
30,630,000
22,028,000
23,021,000
12,120,941
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

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

QT IMAGING HOLDINGS, INC. (QTIWW)

QT IMAGING HOLDINGS, INC. (QTIWW)