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QT Imaging (QTI)

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5.450
-1.260-18.78%

Close May 15 16:00 ET

5.550
+0.100+1.83%

Post 20:01 ET

65.63MMarket Cap-5.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QT Imaging (QTI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

788.40%10.41M

11.09%1.72M

-55.86%2.02M

-46.84%2.99M

611.66%1.17M

--1.54M

--4.58M

--5.62M

-Cash and cash equivalents

788.40%10.41M

11.09%1.72M

-55.86%2.02M

-46.84%2.99M

611.66%1.17M

--1.54M

--4.58M

--5.62M

Receivables

8,528.36%5.78M

1,171.79%3.27M

545.08%4.32M

476.83%2.78M

5,093.80%67K

--256.89K

--669.14K

--482.36K

-Accounts receivable

8,528.36%5.78M

1,162.70%3.24M

445.67%3.65M

476.83%2.78M

5,093.80%67K

--256.89K

--669.14K

--482.36K

-Other receivables

----

--23.35K

--665.17K

----

Inventory

60.04%5.03M

64.77%5.24M

-3.68%3.23M

-30.22%2.87M

-28.91%3.14M

--3.18M

--3.35M

--4.12M

Prepaid assets

-46.77%99K

-59.83%173.62K

--268.24K

--374.32K

1,796.41%186K

--432.17K

----

Restricted cash

150.00%50K

0.00%20K

--20K

Current deferred assets

----

--251.96K

--157.69K

----

Other current assets

118.13%722K

79.92%617.88K

-24.99%652.21K

-34.95%777.5K

61.33%331K

--343.42K

--869.47K

--1.2M

Total current assets

349.28%22.09M

95.36%11.29M

12.36%10.67M

-14.17%9.81M

2.03%4.92M

--5.78M

--9.49M

--11.43M

Non current assets

Net PPE

-21.22%891K

-30.57%793.66K

-25.81%924.78K

-24.57%1.01M

-35.67%1.13M

--1.14M

--1.25M

--1.34M

-Gross PPE

-2.26%4.71M

-11.84%4.6M

-11.51%4.69M

-19.96%4.74M

-25.66%4.82M

--5.21M

--5.3M

--5.92M

-Accumulated depreciation

-3.55%-3.82M

6.58%-3.8M

7.11%-3.76M

18.61%-3.72M

21.93%-3.69M

---4.07M

---4.05M

---4.58M

Goodwill and other intangible assets

----

--0

--43.67K

-Other intangible assets

----

--43.67K

Other non current assets

0.00%39K

0.00%39.15K

-0.38%39K

--39.15K

Total non current assets

-20.51%930K

-29.56%832.81K

-25.02%963.93K

-26.21%1.05M

-38.01%1.17M

--1.18M

--1.29M

--1.42M

Total assets

278.20%23.02M

74.14%12.12M

7.90%11.63M

-15.50%10.86M

-9.24%6.09M

--6.96M

--10.78M

--12.86M

Liabilities

Current liabilities

Payables

254.46%3.58M

108.03%2.02M

114.06%1.61M

-4.87%869.58K

-25.49%1.01M

--970.61K

--751.92K

--914.11K

-accounts payable

345.83%3.58M

162.82%2.02M

190.36%1.6M

22.17%869.58K

-40.76%803K

--768.26K

--549.58K

--711.77K

-Total tax payable

--0

-93.18%13.79K

--0

--207K

--202.34K

Current accrued expenses

3.15%2.03M

31.94%3.83M

-34.92%2.6M

-16.08%2.19M

7,862.31%1.97M

--2.9M

--3.99M

--2.61M

Current debt and capital lease obligation

-91.41%463K

326.41%5.46M

-95.38%466.05K

-4.41%480.56K

2.40%5.39M

--1.28M

--10.09M

--502.71K

-Current debt

-99.82%9K

466.08%5.02M

-99.62%36.7K

-51.66%63.18K

1.66%4.99M

--887.32K

--9.7M

--130.7K

-Current capital lease obligation

11.82%454K

12.03%441.63K

12.11%429.35K

12.20%417.38K

12.37%406K

--394.21K

--382.96K

--372.01K

Current deferred liabilities

-85.71%7K

20.60%23.93K

8.00%34.29K

-87.01%44.64K

-85.90%49K

--19.84K

--31.75K

--343.65K

Other current liabilities

-27.32%298K

-0.03%262K

59.27%649.97K

--507.98K

82.98%410K

--262.08K

--408.1K

----

Current liabilities

-19.67%7.87M

134.51%12.74M

-58.69%6.31M

20.85%5.28M

33.46%9.79M

--5.43M

--15.27M

--4.37M

Non current liabilities

Long term debt and capital lease obligation

5.89%4.78M

-53.43%4.49M

382.34%4.36M

-54.68%4.4M

4.94%4.52M

--9.64M

--903.46K

--9.71M

-Long term debt

18.66%4.58M

-53.05%4.17M

10,582.67%3.92M

-55.95%3.85M

19.08%3.86M

--8.88M

--36.7K

--8.74M

-Long term capital lease obligation

-69.10%203K

-57.89%321.27K

-49.53%437.41K

-43.20%548.87K

-38.17%657K

--762.9K

--866.76K

--966.25K

Due to related parties non current

----

45.70%550.43K

----

Derivative product liabilities

-68.40%103K

-68.00%105.83K

38.75%25.79K

831.67%20.22M

--326K

--330.68K

--18.59K

--2.17M

Other non current liabilities

286.26%3.82M

219.74%3.86M

68.81%1.27M

-22.92%1.18M

--990K

--1.21M

--750K

--1.53M

Total non current liabilities

49.34%8.71M

-24.37%8.45M

237.88%5.65M

92.45%25.79M

24.59%5.83M

--11.18M

--1.67M

--13.4M

Total liabilities

6.09%16.58M

27.60%21.2M

-29.42%11.96M

74.84%31.07M

30.01%15.63M

--16.61M

--16.94M

--17.77M

Shareholders'equity

Share capital

0.00%1K

-54.90%967

33.58%2.86K

28.96%2.77K

4.38%1K

--2.14K

-common stock

0.00%1K

-54.90%967

33.58%2.86K

28.96%2.77K

4.38%1K

--2.14K

-Preferred stock

--0

----

--0

Retained earnings

-66.01%-53.02M

-60.74%-51.64M

-65.17%-47.08M

-95.19%-43.08M

-79.75%-31.94M

---32.12M

---28.5M

---22.07M

Paid-in capital

165.46%59.47M

89.41%42.56M

109.25%46.75M

33.31%22.87M

79.83%22.4M

--22.47M

--22.34M

--17.15M

Total stockholders'equity

167.57%6.45M

5.96%-9.08M

94.73%-324.29K

-311.21%-20.21M

-79.55%-9.54M

---9.65M

---6.16M

---4.91M

Total equity

167.57%6.45M

5.96%-9.08M

94.73%-324.29K

-311.21%-20.21M

-79.55%-9.54M

---9.65M

---6.16M

---4.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	788.40%10.41M	788.40%10.41M	11.09%1.72M	-55.86%2.02M	-46.84%2.99M	611.66%1.17M	611.66%1.17M	--1.54M	--4.58M	--5.62M
-Cash and cash equivalents	788.40%10.41M	788.40%10.41M	11.09%1.72M	-55.86%2.02M	-46.84%2.99M	611.66%1.17M	611.66%1.17M	--1.54M	--4.58M	--5.62M
Receivables	8,528.36%5.78M	8,528.36%5.78M	1,171.79%3.27M	545.08%4.32M	476.83%2.78M	5,093.80%67K	5,093.80%67K	--256.89K	--669.14K	--482.36K
-Accounts receivable	8,528.36%5.78M	8,528.36%5.78M	1,162.70%3.24M	445.67%3.65M	476.83%2.78M	5,093.80%67K	5,093.80%67K	--256.89K	--669.14K	--482.36K
-Other receivables	----	----	--23.35K	--665.17K	----	----	----	----	----	----
Inventory	60.04%5.03M	60.04%5.03M	64.77%5.24M	-3.68%3.23M	-30.22%2.87M	-28.91%3.14M	-28.91%3.14M	--3.18M	--3.35M	--4.12M
Prepaid assets	-46.77%99K	-46.77%99K	-59.83%173.62K	--268.24K	--374.32K	1,796.41%186K	1,796.41%186K	--432.17K	----	----
Restricted cash	150.00%50K	150.00%50K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K
Current deferred assets	----	----	--251.96K	--157.69K	----	----	----	----	----	----
Other current assets	118.13%722K	118.13%722K	79.92%617.88K	-24.99%652.21K	-34.95%777.5K	61.33%331K	61.33%331K	--343.42K	--869.47K	--1.2M
Total current assets	349.28%22.09M	349.28%22.09M	95.36%11.29M	12.36%10.67M	-14.17%9.81M	2.03%4.92M	2.03%4.92M	--5.78M	--9.49M	--11.43M
Non current assets
Net PPE	-21.22%891K	-21.22%891K	-30.57%793.66K	-25.81%924.78K	-24.57%1.01M	-35.67%1.13M	-35.67%1.13M	--1.14M	--1.25M	--1.34M
-Gross PPE	-2.26%4.71M	-2.26%4.71M	-11.84%4.6M	-11.51%4.69M	-19.96%4.74M	-25.66%4.82M	-25.66%4.82M	--5.21M	--5.3M	--5.92M
-Accumulated depreciation	-3.55%-3.82M	-3.55%-3.82M	6.58%-3.8M	7.11%-3.76M	18.61%-3.72M	21.93%-3.69M	21.93%-3.69M	---4.07M	---4.05M	---4.58M
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--0	--0	--43.67K
-Other intangible assets	----	----	----	----	----	----	----	----	----	--43.67K
Other non current assets	0.00%39K	0.00%39K	0.00%39.15K	0.00%39.15K	0.00%39.15K	-0.38%39K	-0.38%39K	--39.15K	--39.15K	--39.15K
Total non current assets	-20.51%930K	-20.51%930K	-29.56%832.81K	-25.02%963.93K	-26.21%1.05M	-38.01%1.17M	-38.01%1.17M	--1.18M	--1.29M	--1.42M
Total assets	278.20%23.02M	278.20%23.02M	74.14%12.12M	7.90%11.63M	-15.50%10.86M	-9.24%6.09M	-9.24%6.09M	--6.96M	--10.78M	--12.86M
Liabilities
Current liabilities
Payables	254.46%3.58M	254.46%3.58M	108.03%2.02M	114.06%1.61M	-4.87%869.58K	-25.49%1.01M	-25.49%1.01M	--970.61K	--751.92K	--914.11K
-accounts payable	345.83%3.58M	345.83%3.58M	162.82%2.02M	190.36%1.6M	22.17%869.58K	-40.76%803K	-40.76%803K	--768.26K	--549.58K	--711.77K
-Total tax payable	--0	--0	--0	-93.18%13.79K	--0	--207K	--207K	--202.34K	--202.34K	--202.34K
Current accrued expenses	3.15%2.03M	3.15%2.03M	31.94%3.83M	-34.92%2.6M	-16.08%2.19M	7,862.31%1.97M	7,862.31%1.97M	--2.9M	--3.99M	--2.61M
Current debt and capital lease obligation	-91.41%463K	-91.41%463K	326.41%5.46M	-95.38%466.05K	-4.41%480.56K	2.40%5.39M	2.40%5.39M	--1.28M	--10.09M	--502.71K
-Current debt	-99.82%9K	-99.82%9K	466.08%5.02M	-99.62%36.7K	-51.66%63.18K	1.66%4.99M	1.66%4.99M	--887.32K	--9.7M	--130.7K
-Current capital lease obligation	11.82%454K	11.82%454K	12.03%441.63K	12.11%429.35K	12.20%417.38K	12.37%406K	12.37%406K	--394.21K	--382.96K	--372.01K
Current deferred liabilities	-85.71%7K	-85.71%7K	20.60%23.93K	8.00%34.29K	-87.01%44.64K	-85.90%49K	-85.90%49K	--19.84K	--31.75K	--343.65K
Other current liabilities	-27.32%298K	-27.32%298K	-0.03%262K	59.27%649.97K	--507.98K	82.98%410K	82.98%410K	--262.08K	--408.1K	----
Current liabilities	-19.67%7.87M	-19.67%7.87M	134.51%12.74M	-58.69%6.31M	20.85%5.28M	33.46%9.79M	33.46%9.79M	--5.43M	--15.27M	--4.37M
Non current liabilities
Long term debt and capital lease obligation	5.89%4.78M	5.89%4.78M	-53.43%4.49M	382.34%4.36M	-54.68%4.4M	4.94%4.52M	4.94%4.52M	--9.64M	--903.46K	--9.71M
-Long term debt	18.66%4.58M	18.66%4.58M	-53.05%4.17M	10,582.67%3.92M	-55.95%3.85M	19.08%3.86M	19.08%3.86M	--8.88M	--36.7K	--8.74M
-Long term capital lease obligation	-69.10%203K	-69.10%203K	-57.89%321.27K	-49.53%437.41K	-43.20%548.87K	-38.17%657K	-38.17%657K	--762.9K	--866.76K	--966.25K
Due to related parties non current	----	----	----	----	----	45.70%550.43K	45.70%550.43K	----	----	----
Derivative product liabilities	-68.40%103K	-68.40%103K	-68.00%105.83K	38.75%25.79K	831.67%20.22M	--326K	--326K	--330.68K	--18.59K	--2.17M
Other non current liabilities	286.26%3.82M	286.26%3.82M	219.74%3.86M	68.81%1.27M	-22.92%1.18M	--990K	--990K	--1.21M	--750K	--1.53M
Total non current liabilities	49.34%8.71M	49.34%8.71M	-24.37%8.45M	237.88%5.65M	92.45%25.79M	24.59%5.83M	24.59%5.83M	--11.18M	--1.67M	--13.4M
Total liabilities	6.09%16.58M	6.09%16.58M	27.60%21.2M	-29.42%11.96M	74.84%31.07M	30.01%15.63M	30.01%15.63M	--16.61M	--16.94M	--17.77M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	-54.90%967	33.58%2.86K	28.96%2.77K	4.38%1K	4.38%1K	--2.14K	--2.14K	--2.14K
-common stock	0.00%1K	0.00%1K	-54.90%967	33.58%2.86K	28.96%2.77K	4.38%1K	4.38%1K	--2.14K	--2.14K	--2.14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-66.01%-53.02M	-66.01%-53.02M	-60.74%-51.64M	-65.17%-47.08M	-95.19%-43.08M	-79.75%-31.94M	-79.75%-31.94M	---32.12M	---28.5M	---22.07M
Paid-in capital	165.46%59.47M	165.46%59.47M	89.41%42.56M	109.25%46.75M	33.31%22.87M	79.83%22.4M	79.83%22.4M	--22.47M	--22.34M	--17.15M
Total stockholders'equity	167.57%6.45M	167.57%6.45M	5.96%-9.08M	94.73%-324.29K	-311.21%-20.21M	-79.55%-9.54M	-79.55%-9.54M	---9.65M	---6.16M	---4.91M
Total equity	167.57%6.45M	167.57%6.45M	5.96%-9.08M	94.73%-324.29K	-311.21%-20.21M	-79.55%-9.54M	-79.55%-9.54M	---9.65M	---6.16M	---4.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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