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QT Imaging Holdings, Inc. QTI Unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants

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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 qti:NonCashFinancingActivitiesUnpaidIssuanceCosts.

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 unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants?
QT Imaging Holdings, Inc. (QTI) reported unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants of $74K in Q1 2026.
What does unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants mean?
This represents costs associated with equity or debt financing that have been incurred but remain unpaid at the end of the reporting period. It highlights liabilities related to capital raising activities that will require future cash outflows. Tracking this is essential for understanding the total cost of capital and near-term liquidity requirements.