QT Imaging Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $23.0M
Liabilities Breakdown FY2025
Total Liabilities: $16.6M
Asset Breakdown
Total Assets: $23.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 45.2% |
| Accounts Receivable | $5.8M | 25.1% |
| Inventory | $5.0M | 21.8% |
| Property, Plant & Equipment | $318.0K | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 6.4% |
Liabilities Breakdown
Total Liabilities: $16.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 21.6% |
| Long-Term Debt | $10.1M | 61.0% |
| Other Liabilities | $2.9M | 17.4% |