$QTI Balance Sheet | Understand Stock

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$QTI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.900M 129.43% YoY	$10.41M 773.41% YoY	$1.735M 12.38% YoY	$2.042M -55.42% YoY	$3.008M -46.49% YoY	$1.192M 59505.2% YoY	$1.544M 1167.27% YoY	$4.581M 61145.19% YoY	$5.620M 1478.1% YoY	$2.000K -97.44% YoY	$121.9K -74.91% YoY	$7.480K -86.44% YoY	$356.1K 85.39% YoY	$78.20K -81.45% YoY	$485.7K -76.33% YoY	$55.16K 22.0% YoY	$192.1K 324.89% YoY	$421.6K N/A	$2.052M N/A
Cash & Equivalents	$6.900M 129.43% YoY	$10.41M 773.41% YoY	$1.735M 10.95% YoY	$2.042M -55.62% YoY	$3.008M -46.68% YoY	$1.192M 48796.8% YoY	$1.564M 1183.64% YoY	$4.601M 61412.57% YoY	$5.640M 1483.71% YoY	$2.438K -96.88% YoY	$121.9K -74.91% YoY	$7.480K -86.44% YoY	$356.1K 85.4% YoY	$78.20K -81.45% YoY	$485.7K -76.33% YoY	$55.16K 22.0% YoY	$192.1K 324.88% YoY	$421.5K N/A	$2.052M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$871.0K 62.32% YoY	$1.064M 33.67% YoY	$1.098M 23.46% YoY	$1.172M -3.58% YoY	$536.6K 470.85% YoY	$795.6K 9795.4% YoY	$889.5K 1802.61% YoY	$1.215M 989.85% YoY	$94.00K -45.51% YoY	$8.040K -97.76% YoY	$46.75K -91.18% YoY	$111.5K -84.42% YoY	$172.5K -76.7% YoY	$359.3K -50.47% YoY	$530.2K N/A	$715.6K N/A	$740.2K N/A	$725.4K N/A
Inventory	$6.826M 137.64% YoY	$5.027M 60.06% YoY	$5.242M 64.77% YoY	$3.231M -3.68% YoY	$2.872M -30.22% YoY	$3.141M -28.91% YoY	$3.182M N/A	$3.355M N/A	$4.116M N/A	$4.418M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.353M 128.33% YoY	$5.781M 8513.06% YoY	$3.244M 1162.7% YoY	$3.651M 445.67% YoY	$2.782M 476.83% YoY	$67.12K 5103.02% YoY	$256.9K N/A	$669.1K N/A	$482.4K N/A	$1.290K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$30.00K N/A	$0.00 N/A	$23.35K N/A	$665.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$21.20M 115.98% YoY	$22.09M 349.32% YoY	$11.29M 95.36% YoY	$10.67M 12.36% YoY	$9.814M -14.17% YoY	$4.916M 4997.67% YoY	$5.778M 4348.39% YoY	$9.494M 17408.99% YoY	$11.43M 2344.99% YoY	$96.45K -61.53% YoY	$129.9K -84.63% YoY	$54.23K -90.74% YoY	$467.7K -48.48% YoY	$250.7K -78.42% YoY	$845.0K -69.57% YoY	$585.4K N/A	$907.7K N/A	$1.162M N/A	$2.777M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$315.0K 92.36% YoY	$891.0K 355.1% YoY	$127.1K 4.07% YoY	$166.7K 17.66% YoY	$163.8K 6.29% YoY	$195.8K -60.12% YoY	$122.2K N/A	$141.7K N/A	$154.1K N/A	$490.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.30M -44.11% YoY	$23.01M -43.7% YoY	$32.50M -86.03% YoY	$31.83M -86.3% YoY	$41.69M -82.05% YoY	$40.87M -82.41% YoY	$232.6M N/A	$232.3M N/A	$232.3M N/A	$232.3M N/A
Other Assets	$39.00K -0.38% YoY	$39.00K -0.38% YoY	$39.15K 0.0% YoY	$39.15K 0.0% YoY	$39.15K 0.0% YoY	$39.15K 0.0% YoY	$39.15K N/A	$39.15K N/A	$39.15K N/A	$39.15K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$165.2K N/A	$346.6K N/A
Total Long-Term Assets	$831.0K -20.9% YoY	$930.0K -20.52% YoY	$832.8K -29.56% YoY	$963.9K -25.02% YoY	$1.051M -26.21% YoY	$1.170M -94.98% YoY	$1.182M -94.86% YoY	$1.286M -96.04% YoY	$1.424M -95.53% YoY	$23.30M -44.11% YoY	$23.01M -43.7% YoY	$32.50M -86.03% YoY	$31.83M -86.3% YoY	$41.69M -82.06% YoY	$40.87M -82.43% YoY	$232.6M N/A	$232.3M N/A	$232.5M N/A	$232.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.20M 115.98% YoY	$22.09M 349.32% YoY	$11.29M 95.36% YoY	$10.67M 12.36% YoY	$9.814M -14.17% YoY	$4.916M 4997.67% YoY	$5.778M 4348.39% YoY	$9.494M 17408.99% YoY	$11.43M 2344.99% YoY	$96.45K -61.53% YoY	$129.9K -84.63% YoY	$54.23K -90.74% YoY	$467.7K -48.48% YoY	$250.7K -78.42% YoY	$845.0K -69.57% YoY	$585.4K N/A	$907.7K N/A	$1.162M N/A	$2.777M N/A
Total Long-Term Assets	$831.0K	$930.0K	$832.8K	$963.9K	$1.051M	$1.170M	$1.182M	$1.286M	$1.424M	$23.30M	$23.01M	$32.50M	$31.83M	$41.69M	$40.87M	$232.6M	$232.3M	$232.5M	$232.6M
Total Assets	$22.03M 102.75% YoY	$23.02M 278.22% YoY	$12.12M 74.14% YoY	$11.63M 7.9% YoY	$10.86M -15.5% YoY	$6.087M -73.99% YoY	$6.960M -69.92% YoY	$10.78M -66.88% YoY	$12.86M -60.19% YoY	$23.40M -44.22% YoY	$23.14M -44.53% YoY	$32.55M -86.04% YoY	$32.30M -86.15% YoY	$41.95M -82.05% YoY	$41.72M -82.28% YoY	$233.2M N/A	$233.2M N/A	$233.6M N/A	$235.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.927M 236.6% YoY	$3.580M 345.67% YoY	$2.019M 162.82% YoY	$1.596M 190.36% YoY	$869.6K 22.17% YoY	$803.3K 4.65% YoY	$768.3K 23.45% YoY	$549.6K 21.08% YoY	$711.8K 98.98% YoY	$767.6K 293.52% YoY	$622.3K 169.78% YoY	$453.9K 63.11% YoY	$357.7K 71.78% YoY	$195.1K 594.18% YoY	$230.7K -81.19% YoY	$278.3K N/A	$208.2K N/A	$28.10K N/A	$1.227M N/A
Accrued Expenses	$5.131M 31.97% YoY	$4.272M 20.34% YoY	$5.235M 55.61% YoY	$4.210M 0.44% YoY	$3.888M 38.2% YoY	$3.550M 297.16% YoY	$3.364M 389.34% YoY	$4.192M 495.81% YoY	$2.813M 1610.56% YoY	$893.8K 764.91% YoY	$687.5K -42.5% YoY	$703.6K -8.62% YoY	$164.5K -53.67% YoY	$103.3K -80.53% YoY	$1.196M 311.15% YoY	$769.9K N/A	$355.0K N/A	$530.9K N/A	$290.8K N/A
Deferred Revenue	N/A	N/A	$23.93K 20.6% YoY	$34.29K 8.0% YoY	$44.64K -87.01% YoY	$49.37K -85.8% YoY	$19.84K N/A	$31.75K N/A	$343.7K N/A	$347.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.409M 56.89% YoY	$0.00 -100.0% YoY	$4.682M 184.98% YoY	$4.013M 379.56% YoY	$3.448M 698.7% YoY	$2.787M 962.8% YoY	$1.643M 2154.91% YoY	$836.8K 9687.6% YoY	$431.6K N/A	$262.2K N/A	$72.86K N/A	$8.550K N/A
Long-Term Debt Due	N/A	$9.000K -99.82% YoY	$5.023M 466.09% YoY	$36.70K -99.15% YoY	$63.20K -51.64% YoY	$4.986M N/A	$887.3K N/A	$4.294M N/A	$130.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.525M 61.38% YoY	$7.868M -19.67% YoY	$12.74M 134.51% YoY	$6.307M -58.69% YoY	$5.283M 20.85% YoY	$9.794M -22.77% YoY	$5.434M -39.16% YoY	$15.27M 90.3% YoY	$4.371M -31.75% YoY	$12.68M 202.95% YoY	$8.931M 237.6% YoY	$8.023M 409.89% YoY	$6.405M 669.49% YoY	$4.186M 560.69% YoY	$2.646M 73.37% YoY	$1.573M N/A	$832.3K N/A	$633.6K N/A	$1.526M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.578M 18.67% YoY	$4.168M -53.05% YoY	$3.920M 10582.02% YoY	$3.849M -55.95% YoY	$3.858M N/A	$8.878M N/A	$36.70K N/A	$8.739M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.931M 181.7% YoY	$4.130M 650.32% YoY	$1.349M 166.14% YoY	$986.0K N/A	$685.5K 47.39% YoY	$550.4K 45.7% YoY	$507.0K -81.79% YoY	$0.00 -100.0% YoY	$465.1K -83.29% YoY	$377.8K -95.91% YoY	$2.784M -69.82% YoY	$2.776M -70.01% YoY	$2.784M -70.33% YoY	$9.232M -3.97% YoY	$9.224M -4.36% YoY	$9.256M N/A	$9.383M N/A	$9.613M N/A	$9.644M N/A
Total Long-Term Liabilities	$1.931M 181.7% YoY	$8.708M 1482.04% YoY	$1.349M 166.14% YoY	$986.0K N/A	$685.5K 47.39% YoY	$550.4K 45.7% YoY	$507.0K -81.79% YoY	$0.00 -100.0% YoY	$465.1K -83.29% YoY	$377.8K -95.91% YoY	$2.784M -69.82% YoY	$2.776M -70.01% YoY	$2.784M -70.33% YoY	$9.232M -3.97% YoY	$9.224M -4.36% YoY	$9.256M N/A	$9.383M N/A	$9.613M N/A	$9.644M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.525M 61.38% YoY	$7.868M -19.67% YoY	$12.74M 134.51% YoY	$6.307M -58.69% YoY	$5.283M 20.85% YoY	$9.794M -22.77% YoY	$5.434M -39.16% YoY	$15.27M 90.3% YoY	$4.371M -31.75% YoY	$12.68M 202.95% YoY	$8.931M 237.6% YoY	$8.023M 409.89% YoY	$6.405M 669.49% YoY	$4.186M 560.69% YoY	$2.646M 73.37% YoY	$1.573M N/A	$832.3K N/A	$633.6K N/A	$1.526M N/A
Total Long-Term Liabilities	$1.931M 181.7% YoY	$8.708M 1482.04% YoY	$1.349M 166.14% YoY	$986.0K N/A	$685.5K 47.39% YoY	$550.4K 45.7% YoY	$507.0K -81.79% YoY	$0.00 -100.0% YoY	$465.1K -83.29% YoY	$377.8K -95.91% YoY	$2.784M -69.82% YoY	$2.776M -70.01% YoY	$2.784M -70.33% YoY	$9.232M -3.97% YoY	$9.224M -4.36% YoY	$9.256M N/A	$9.383M N/A	$9.613M N/A	$9.644M N/A
Total Liabilities	$18.23M -41.33% YoY	$16.58M 6.09% YoY	$21.20M 27.6% YoY	$11.96M -29.42% YoY	$31.07M 74.84% YoY	$15.62M 23.12% YoY	$16.61M 41.8% YoY	$16.94M 56.87% YoY	$17.77M 93.41% YoY	$12.69M -5.42% YoY	$11.72M -1.3% YoY	$10.80M -0.28% YoY	$9.189M -10.05% YoY	$13.42M 30.95% YoY	$11.87M 6.26% YoY	$10.83M N/A	$10.22M N/A	$10.25M N/A	$11.17M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$56.43M 31.0% YoY	-$53.00M 65.93% YoY	-$51.64M 60.74% YoY	-$47.08M 65.17% YoY	-$43.08M 95.19% YoY	-$31.94M 86.74% YoY	-$32.12M 94.29% YoY	-$28.50M 78.49% YoY	-$22.07M 51.64% YoY	-$17.10M 30.77% YoY	-$16.53M 49.96% YoY	-$15.97M 57.37% YoY	-$14.55M N/A	-$13.08M 46.66% YoY	-$11.03M 37.01% YoY	-$10.15M N/A	N/A	-$8.919M N/A	-$8.047M N/A
Common Stock	$1.000K -63.83% YoY	$1.000K -62.63% YoY	$967.00 -54.9% YoY	$2.864K 33.58% YoY	$2.765K 28.96% YoY	$2.676K -99.94% YoY	$2.144K -99.96% YoY	$2.144K -99.96% YoY	$2.144K -99.96% YoY	$4.590M 700638.02% YoY	$5.056M 771800.46% YoY	$5.313M 810970.23% YoY	$5.832M N/A	$655.00 0.0% YoY	$655.00 0.0% YoY	$655.00 N/A	N/A	$655.00 N/A	$655.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.799M -118.8% YoY	$6.445M -167.57% YoY	-$9.076M -5.96% YoY	-$324.3K -94.73% YoY	-$20.21M 311.21% YoY	-$9.538M -23.78% YoY	-$9.652M -15.9% YoY	-$6.159M -42.2% YoY	-$4.914M -43.65% YoY	-$12.51M -4.32% YoY	-$11.48M 4.1% YoY	-$10.66M 5.02% YoY	-$8.721M -6.23% YoY	-$13.08M 46.66% YoY	-$11.02M 37.01% YoY	-$10.15M 94301.55% YoY	-$9.301M 86424.99% YoY	-$8.918M N/A	-$8.046M N/A
Total Liabilities & Shareholders Equity	$22.03M 102.75% YoY	$23.02M 278.22% YoY	$12.12M 74.14% YoY	$11.63M 7.9% YoY	$10.86M -15.5% YoY	$6.087M -73.99% YoY	$6.960M -69.92% YoY	$10.78M -66.88% YoY	$12.86M -60.19% YoY	$23.40M -44.22% YoY	$23.14M -44.53% YoY	$32.55M -86.04% YoY	$32.30M -86.15% YoY	$41.95M -82.05% YoY	$41.72M -82.28% YoY	$233.2M N/A	$233.2M N/A	$233.6M N/A	$235.4M N/A