Company: QTIWW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001844505-25-000083
Chunk: 22

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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,874)(15,137,515)(1,877,464)Less: deemed dividend related to the modification of equity classified warrants— (5,185,502)— (5,185,502)Net loss and comprehensive loss attributable to common stockholders$(4,001,515)$(6,434,376)$(15,137,515)$(7,062,966)Net loss per share - basic and diluted$(0.14)$(0.30)$(0.54)$(0.41)Weighted-average number of common shares used in computing net loss per common share28,352,57421,440,44727,936,37117,333,000

The accompanying notes are an integral part of these condensed consolidated financial statements.2

Table of ContentsQT IMAGING HOLDINGS, INC.Condensed Consolidated Statements of Stockholders’ DeficitFor the three and six months ended June 30, 2025 and 2024(Unaudited)

Common StockAdditionalPaid-inCapitalAccumulatedDeficitTotalSharesAmountBalance, March 31, 202527,653,210$2,765 $22,866,404 $(43,076,527)$(20,207,358)Issuance of shares of common stock related to private placements990,26899 298,631 — 298,730 Issuance of warrants related to private placements—— 380,511 — 380,511 Reclassification of warrant liability upon warrant modification—— 22,986,128 — 22,986,128 Stock-based compensation—— 219,210 — 219,210 Net loss—— — (4,001,515)(4,001,515)Balance, June 30, 202528,643,478$2,864 $46,750,884 $(47,078,042)$(324,294)

Common StockAdditionalPaid-inCapitalAccumulatedDeficitTotalSharesAmountBalance, March 31, 202421,437,216$2,144 $13,482,441 $(18,398,735)$(4,914,150)Issuance of common stock to settle transaction expenses4,200— 3,655 — 3,655 Deemed dividend related to modification of equity classified warrants—— 5,185,502 (5,185,502)— Net loss(1,248,