What does debt conversion original debt amount1 mean?

This metric tracks the original face value of debt instruments that were subject to conversion into equity. It provides context on the scale of debt restructuring efforts and the specific obligations being retired through equity issuance. This helps in assessing the company's success in managing its debt maturity profile.

QT Imaging Holdings, Inc. QTI Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

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QT Imaging Holdings, Inc.QTI

$6.25K—

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:DebtConversionOriginalDebtAmount1.

The official record: QT Imaging Holdings, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s debt conversion original debt amount1?: QT Imaging Holdings, Inc. (QTI) reported debt conversion original debt amount1 of $6.25K in Q4 2025.
What does debt conversion original debt amount1 mean?: This metric tracks the original face value of debt instruments that were subject to conversion into equity. It provides context on the scale of debt restructuring efforts and the specific obligations being retired through equity issuance. This helps in assessing the company's success in managing its debt maturity profile.