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QT Imaging Holdings, Inc. QTI Purchase of property and equipment included in accounts payable

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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-21.1%
Enterprise value$57.65M-7.7%
P/S2.4×-1.2×

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:PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable.

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 purchase of property and equipment included in accounts payable?
QT Imaging Holdings, Inc. (QTI) reported purchase of property and equipment included in accounts payable of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s purchase of property and equipment included in accounts payable changed year-over-year?
QT Imaging Holdings, Inc.'s purchase of property and equipment included in accounts payable decreased by 100.0% year-over-year, from $6K to $0.
What does purchase of property and equipment included in accounts payable mean?
Tracks capital expenditures for property and equipment that have been accrued but not yet paid in cash at the end of the reporting period. This provides visibility into committed investment activities that will impact future cash flows.