For the quarter ending 2026-03-31, QTIWW has $22,028,000 in assets. $18,229,000 in debts. $6,900,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | - | - | 1,715,400 | |
| Cash and cash equivalents | 6,900,000 | 10,412,000 | - | |
| Restricted cash and cash equivalents | 50,000 | 50,000 | 20,000 | |
| Accounts receivable | 6,353,000 | 5,781,000 | 3,243,706 | |
| Inventory | 6,826,000 | 5,027,000 | 5,242,228 | |
| Prepaid expenses and other current assets | 1,068,000 | 821,000 | 1,066,801 | |
| Total current assets | 21,197,000 | 22,091,000 | 11,288,135 | |
| Property and equipment, net | 315,000 | 318,000 | 127,127 | |
| Operating lease right-of-use assets, net | 477,000 | 573,000 | 666,529 | |
| Other assets | 39,000 | 39,000 | 39,150 | |
| Total assets | 22,028,000 | 23,021,000 | 12,120,941 | |
| Accounts payable | 2,927,000 | 3,580,000 | 2,019,136 | |
| Accrued expenses and other current liabilities | 5,131,000 | 3,825,000 | 5,235,216 | |
| Current maturities of long-term debt | 0 | 9,000 | 5,022,966 | |
| Deferred revenue | - | - | 23,929 | |
| Operating lease liabilities, current | 467,000 | 454,000 | 441,634 | |
| Total current liabilities | 8,525,000 | 7,868,000 | 12,742,881 | |
| Long-term debt, less current maturities, net | 1,360,000 | 683,000 | 272,879 | |
| Related party notes payable | 3,895,000 | 3,895,000 | 3,895,112 | |
| Operating lease liabilities | 82,000 | 203,000 | 321,270 | |
| Warrant liability | 276,000 | 103,000 | 105,834 | |
| Derivative liability | - | 0 | 0 | |
| Earnout liability | 2,160,000 | 2,210,000 | 2,510,000 | |
| Other liabilities | 1,931,000 | 1,614,000 | 1,349,409 | |
| Total liabilities | 18,229,000 | 16,576,000 | 21,197,385 | |
| Common stock, 0.0001 par value 500,000 shares authorized as of march31, 2026 and december31, 2025, respectively 12,042 and 11,902 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively | 1,000 | 1,000 | 967 | |
| Additional paid-in capital | 60,228,000 | 59,468,000 | 42,558,037 | |
| Accumulated deficit | -56,430,000 | -53,024,000 | -51,635,448 | |
| Total stockholders equity | 3,799,000 | 6,445,000 | -9,076,444 | |
| Total liabilities and stockholders equity | 22,028,000 | 23,021,000 | 12,120,941 | |
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)