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QT Imaging Holdings, Inc. QTI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$4.7M-4.1%
Asset Entities logo
Asset EntitiesASST
$1.26M

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

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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

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
QT Imaging Holdings, Inc. (QTI) reported operating lease liability - undiscounted excess amount of $28K in Q1 2026.
How has QT Imaging Holdings, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
QT Imaging Holdings, Inc.'s operating lease liability - undiscounted excess amount decreased by 69.0% year-over-year, from $90.23K to $28K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.