QTTB: the balance sheet

MyFinsight

For the year ending 2025-12-31, QTTB has $61,776K in assets. $19,762K in debts. $48,297K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	48,297
Prepaid expenses and other current assets	6,753
Total current assets	55,050
Equity investment	0
Total property and equipment	2,823
Less accumulated depreciation	1,844
Property and equipment, net	979
Right-of-use asset, operating leases	5,100
Restricted cash and restricted cash equivalents	647
Other noncurrent assets	0
Total assets	61,776

Accounts payable	879
Accrued expenses and other current liabilities	4,232
Cvr liability	0
Venture debt, current portion	6,235
Total current liabilities	11,346
Lease liability, net of current portion	4,943
Venture debt, net of current portion	3,473
Other noncurrent liabilities	0
Total liabilities	19,762
Common stock, 0.0001 par value 400,000,000 shares authorized, 12,858,047 and 12,197,615 shares issued and outstanding at december 31, 2025 2024, respectively	2
Additional paid-in capital	247,005
Accumulated deficit	-204,993
Total stockholders' equity (deficit)	42,014
Total liabilities and stockholders' equity (deficit)	61,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS).