secwatch.observer — SEC 8-K summary
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Issuer:     QT IMAGING HOLDINGS, INC. (QTI)
CIK:        0001844505
Form:       8-K
Filed at:   2025-10-06T23:59:59+00:00
Accession:  0001628280-25-044296
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01, 99.1
LLM model:  deepseek-v4-flash:cloud@v2

QT Imaging files pro forma financials reflecting $18.18M private placement and $5M warrant repurchase
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- Private placement closed Oct 3, 2025 raised ~$18.18M gross from 6.7M shares at $1.50/share plus warrants.
- Warrants issued: 12.1M subscription warrants (5-yr term) and 5.4M pre-funded warrants at $1.4999 each.
- Company repurchased Yorkville warrant for $5M on Aug 26, 2025, reducing warrant liability.
- Pro forma cash as of June 30, 2025 rises to $13.8M from $2.0M, reflecting both transactions as if effective Jan 1, 2025.
- Pro forma H1 2025 net loss is $16.55M ($0.41 loss per share), vs as-filed $15.14M ($0.54 loss per share).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1844505/000162828025044296/0001628280-25-044296-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1844505/000162828025044296/qti-20251006.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-044296

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer