Company: QTIWW
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001628280-25-051332
Chunk: 25

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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)$(324,294)Repurchase of Yorkville warrant——(5,000,000)—(5,000,000)Exercise of incentive stock options (1)33,3333 74,836 — 74,839 Exercise of warrants related to public placements (1)77,0398 531,614 — 531,622 Stock-based compensation—— 198,795 — 198,795 Net loss—— — (4,557,406)(4,557,406)Balance, September 30, 2025 (1)9,666,567$967 $42,558,037 $(51,635,448)$(9,076,444)

Common StockAdditionalPaid-inCapitalAccumulatedDeficitTotalSharesAmountBalance, July 1, 2024 (1)7,155,505$716 $18,673,026 $(24,833,111)$(6,159,369)Stock-based compensation—— 127,203 — 127,203 Net loss—— — (3,619,494)(3,619,494)Balance, September 30, 2024 (1)7,155,505$716 $18,800,229 $(28,452,605)$(9,651,660)

Common StockAdditionalPaid-inCapitalAccumulatedDeficitTotalSharesAmountBalance, January 1, 2025 (1)8,931,104$893 $22,401,350 $(31,940,527)$(9,538,284)Conversion of long term debt into shares of common stock (1)295,00030 366,180 — 366,210 Issuance of shares of common stock related to private placements (1)330,09133 298,697 — 298,730 Reclassification of warrant liability upon warrant modification—— 22,986,128 — 22,986,128 Repurchase of Yorkville warrant—— (5,000,000)— (5,000,000)Issuance of warrants related to private placements—— 380,511 — 380,511 Exercise of warrants related to public placements (1)77,0398 531,614 — 531,622 Exercise of incentive stock options (1)33,3333 74,836 — 74,839 Stock-based compensation