Company: QTIWW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001844505-25-000038
Chunk: 317

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 317
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2024 - As FiledAdjustmentsThree Months Ended March 31, 2024 - As RevisedCondensed Consolidated Statement of Operations and Comprehensive LossChange in fair value of earnout liability$(1,060,000)$3,670,000 $2,610,000 Net loss and comprehensive loss$(4,298,590)$3,670,000 $(628,590)Net loss per share - basic and diluted$(0.33)$0.28 $(0.05)Condensed Consolidated Statement of Cash FlowsNet loss$(4,298,590)$3,670,000 $(628,590)Change in fair value of earnout liability$1,060,000 $(3,670,000)$(2,610,000) Condensed Consolidated Balance Sheet Line Items ImpactedJune 30, 2024 - As FiledAdjustmentsJune 30, 2024 - As RevisedAdditional paid-in capital$22,341,598 $(3,670,000)$18,671,598 Accumulated deficit$(28,503,111)$3,670,000 $(24,833,111)Other Condensed Consolidated Financial Statement Line ItemsSix Months Ended June 30, 2024 - As FiledAdjustmentsSix Months Ended June 30, 2024 - As RevisedCondensed Consolidated Statement of Operations and Comprehensive LossChange in fair value of earnout liability$(750,000)$3,670,000 $2,920,000 Net loss and comprehensive loss attributable to QT Imaging Holdings, Inc.$(5,547,464)$3,670,000 $(1,877,464)Net loss and comprehensive loss attributable to common stockholders$(10,732,966)$3,670,000 $(7,062,966)Net loss per share - basic and diluted$(0.62)$0.21 $(0.41)Condensed Consolidated Statement of Cash Flows

F-41

Net loss$(5,547,464)$3,670,000 $(1,877,464)Change in fair value of earnout liability$750,000 $(3,670,000)$(2,920,000) Condensed Consolidated Balance Sheet Line Items ImpactedSeptember 30, 2024 - As FiledAdjustmentsSeptember 30, 2024 - As RevisedAdditional paid-in capital$22,468,801 $(3,670,