What is QT Imaging Holdings, Inc.'s debt issuance proceeds?

QT Imaging Holdings, Inc. (QTI) reported debt issuance proceeds of $0 in Q1 2026.

How has QT Imaging Holdings, Inc.'s debt issuance proceeds changed year-over-year?

QT Imaging Holdings, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

QT Imaging Holdings, Inc. QTI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GE HealthCare TechnologiesGEHC

$1.15B—

Lumexa Imaging Holdings, Inc. LMRI

$1.12M+126%

Varex Imaging CorporationVREX

$7M+106%

BioSig Technologies, Inc.STEX

$11.34M—

NovantaNOVT

$10M—

Quest DiagnosticsDGX

$0-100%

Other financials

Income statement

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Revenue$6.5M+133%

Gross profit$2.7M+47.5%

Operating income-$2.3M-125%

Net income-$3.4M+69.4%

EPS (diluted)-$0.25+79.3%

Balance sheet

See full

Cash & equivalents$6.9M+131%

Total debt$10.6M-4.4%

Total equity$3.8M+119%

Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%

CapEx$17.0K—

Free cash flow-$3.7M-3.8%

Valuation

See full

Market cap$53.9M-18.4%

Enterprise value$57.65M-4.7%

P/S2.4×-1.1×

Profitability

See full

Gross margin41.7%-16.8pp

Operating margin-25.4%-11.2pp

Net margin-58.9%-26.4pp

FCF margin-40.7%—

Returns & leverage

See full

Return on equity162.8%—

Debt / equity2.8×—

Current ratio2.5×+0.6×

Where this comes from

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s debt issuance proceeds?: QT Imaging Holdings, Inc. (QTI) reported debt issuance proceeds of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s debt issuance proceeds changed year-over-year?: QT Imaging Holdings, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.