Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Qt Imaging Holdings (QTIWW) Long-Term Debt Issuances (2022 - 2025)

Qt Imaging Holdings has reported Long-Term Debt Issuances over the past 4 years, most recently at -$144000.0 for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$144000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, up 41.15% year-over-year, with the annual reading at $14.9 million for FY2025, 41.15% up from the prior year.
  • Long-Term Debt Issuances was -$144000.0 for Q4 2025 at Qt Imaging Holdings, down from $5.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $10.5 million in Q1 2024 and troughed at -$144000.0 in Q4 2025.
  • The 4-year median for Long-Term Debt Issuances is $2.9 million (2023), against an average of $4.5 million.
  • Year-over-year, Long-Term Debt Issuances soared 39.13% in 2023 and then decreased 4.99% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $575000.0 in 2022, then soared by 39.13% to $800000.0 in 2023, then skyrocketed by 1215.62% to $10.5 million in 2024, then tumbled by 101.37% to -$144000.0 in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Long-Term Debt Issuances are -$144000.0 (Q4 2025), $5.0 million (Q3 2025), and $10.0 million (Q1 2025).