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Cash and cash
equivalents
$10,924,000
Inventory
$9,870,000
Accounts receivable
$7,404,000
Prepaid expenses and
other current assets
$1,171,000
Restricted cash and cash
equivalents
$50,000
Total current assets
$29,419,000
Property and equipment,
net
$793,000
Operating lease
right-of-use assets, net
$379,000
Other assets
$39,000
Total assets
$30,630,000
Total liabilities and
stockholders equity
$30,630,000
Total liabilities
$28,384,000
Total stockholders
equity
$2,246,000
Accumulated deficit
-$67,500,000
Long-term debt, less
current maturities, net
$11,397,000
Total current
liabilities
$9,499,000
Related party notes
payable
$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, 0.0001
par value 500,000...
$1,000
Accrued expenses and
other current...
$6,051,000
Accounts payable
$3,011,000
Operating lease
liabilities, current
$437,000
Back
Back
Balance Sheet
QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)
source: myfinsight.com