QTTB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QTTB has $63,675K in assets. $17,362K in debts. $50,751K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	50,751	48,297	49,039	54,832
Prepaid expenses and other current assets	6,451	6,753	1,771	3,492
Total current assets	57,202	55,050	50,810	58,324
Equity investment	-	0	0	0
Total property and equipment	2,823	2,823	2,823	-
Less accumulated depreciation	1,934	1,844	1,754	-
Other noncurrent assets	-	0	0	570
Property and equipment, net	889	979	1,069	1,160
Right-of-use asset, operating leases	4,937	5,100	5,258	5,416
Restricted cash and restricted cash equivalents	647	647	647	647
Total assets	63,675	61,776	57,784	66,117

Accounts payable	653	879	973	910
Cvr liability	-	0	0	0
Accrued expenses and other current liabilities	3,777	4,232	3,905	4,396
Venture debt, current portion	6,239	6,235	6,232	6,228
Total current liabilities	10,669	11,346	11,110	11,534
Other noncurrent liabilities	-	0	55,000	55,000
Lease liability, net of current portion	4,754	4,943	5,121	5,296
Venture debt, net of current portion	1,939	3,473	5,001	6,522
Total liabilities	17,362	19,762	76,232	78,352
Common stock, 0.0001 par value 400,000,000 shares authorized, 14,629,463 and 12,858,047 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2	2	2
Additional paid-in capital	258,913	247,005	244,273	243,097
Accumulated other comprehensive gain (loss)	-	-	0	0
Accumulated deficit	-212,602	-204,993	-262,723	-255,334
Total stockholders' equity	46,313	42,014	-18,448	-12,235
Total liabilities and stockholders' equity	63,675	61,776	57,784	66,117

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.