Company: QTIWW
Filing Date: 2025-11-03
Form Type: S-1
Source: 0001628280-25-048373
Chunk: 424

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-11-03
Form: S-1
Chunk 424
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:----|:--|------------:|
| 2026                                       |     |   |       9,197 |
| 2027                                       |     |   |  10,100,000 |
| Total payments                             |     |   |  10,136,698 |
| Less: Unamortized debt issuance costs      |     |   | -10,028,399 |
| Less: Current maturities of long-term debt |     |   |     -36,698 |
| Long-term debt                             |     | $ |      71,601 |

#### 8. Leases
The Company leases its operating facilities in Novato, California, under a non-cancelable operating lease through May 31, 2027. There are no options or rights to extend the term of this lease.

The following table reflects the Company’s ROU assets and lease liabilities as of June 30, 2025 and December 31, 2024:

|                                      |     |   | June 30, 2025 |     |   | December 31, 2024 |
|:-------------------------------------|:----|:--|--------------:|:----|:--|------------------:|
| Assets:                              |     |   |               |     |   |                   |
| Operating lease ROU assets, net      |     | $ |       758,099 |     | $ |           935,246 |
| Liabilities:                         |     |   |               |     |   |                   |
| Operating lease liabilities, current |     | $ |       429,350 |     | $ |           405,678 |
| Operating lease liabilities          |     |   |       437,411 |     |   |           656,955 |
|                                      |     | $ |       866,761 |     | $ |         1,062,633 |

The following table presents supplemental cash flow information related to the Company’s operating leases:

|                                            |     | 2025 | Three Months Ended 
           June 30, |     | 2024 |         |     | 2024 | Six Months Ended 
         June 30, |     | 2023 |         |
|:-------------------------------------------|:----|:-----|-------------------:|:----|:-----|--------:|:----|:-----|-----------------:|:----|:-----|--------:|
| Operating cash flows from operating leases