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QT Imaging Holdings, Inc. balance sheet

At the end of fiscal 2025, QT Imaging Holdings, Inc. had total assets of $23.0m, total liabilities of $16.6m and shareholders' equity of $6.4m. It held $10.4m in cash against $10.1m of debt: net cash of $303,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0011011
Receivables—0067
Inventory—43510
Total current assets0552229
Total assets42762331
Accounts payable01143
Deferred revenue (current)—00——
Total current liabilities471089
Long-term debt—3101011
Total debt04101011
Total liabilities1312161728
Shareholders' equity−2−5−1062
Non-controlling interests and other (assets − liabilities − equity)30————
Net debt (negative = net cash)−049−00
Shares outstanding—10m—12m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from QT Imaging Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to QT Imaging Holdings, Inc.