Company: QTIWW
Filing Date: 2025-02-05
Form Type: 424B3
Source: 0001628280-25-004061
Chunk: 145

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-02-05
Form: 424B3
Chunk 145
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 -O  |     |              |           — |
| Other income (expense)                                         |     |                  |   -544,566 |     |                   |     14,953 |     |             |       8,897 |     | -Q2 |     |              |      43,726 |
|                                                                |     |                  |            |     |                   |            |     |             |      20,000 |     | -S  |     |              |             |
|                                                                |     |                  |            |     |                   |            |     |             |     544,442 |     | -Q3 |     |              |             |
| Loss before income tax expense                                 |     |                  | -6,097,351 |     |                   | -3,605,472 |     |             | -21,810,941 |     |     |     |              | -31,513,764 |
| Income tax expense                                             |     |                  |      1,600 |     |                   |    419,119 |     |             |    -419,119 |     | -O  |     |              |       1,600 |
| Net loss                                                       |     | $                | -6,098,951 |     | $                 | -4,024,591 |     | $           | -21,391,822 |     |     |     | $            | -31,515,364 |

__________________

(O) Represents the elimination of interest income related to the investments in the Trust Account as of the beginning of the period and the corresponding income tax expense.

(P) Reflects the reversal of stock-based compensation on QT Imaging Options and warrant expense, for other than In-The-Money Company Warrants, both of which are assumed to be cancelled as January 1, 2023.

(Q) Reflects the reversal of interest expense and amortization of the debt discount on QT Imaging Convertible Notes and Bridge Loans converted to QT Imaging Common Stock or repaid as of the beginning of the year as if the Business Combination was considered effective on January 1, 2023.

(Q1) Reflects $598,356 of accrued interest expense and $4,660,198 amortization of debt issuance costs of the Yorkville Note over the 15-month period of the note entered into as if the Business Combination was considered effective on January 1, 2023.

(Q2) Reflects the reversal of the fair value adjustment on