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Cash and cash
equivalents
$6,900,000
Inventory
$6,826,000
Accounts receivable
$6,353,000
Prepaid expenses and
other current assets
$1,068,000
Restricted cash and cash
equivalents
$50,000
Total current assets
$21,197,000
Operating lease
right-of-use assets, net
$477,000
Property and equipment,
net
$315,000
Other assets
$39,000
Total assets
$22,028,000
Total liabilities and
stockholders equity
$22,028,000
Total liabilities
$18,229,000
Total stockholders
equity
$3,799,000
Accumulated deficit
-$56,430,000
Total current
liabilities
$8,525,000
Related party notes
payable
$3,895,000
Earnout liability
$2,160,000
Other liabilities
$1,931,000
Long-term debt, less
current maturities, net
$1,360,000
Warrant liability
$276,000
Operating lease
liabilities
$82,000
Additional paid-in capital
$60,228,000
Common stock, 0.0001
par value 500,000...
$1,000
Accrued expenses and
other current...
$5,131,000
Accounts payable
$2,927,000
Operating lease
liabilities, current
$467,000
Back
Back
Balance Sheet
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)
source: myfinsight.com