QT Imaging provides unaudited pro forma financials reflecting $18.18M private placement and $5M debt repayment

QT IMAGING HOLDINGS, INC.

Pro forma net loss $20.0M for nine months ended Sep'25; pro forma EPS ($1.49) on 13.5M weighted avg shares.
Pro forma cash & equivalents $13.1M vs $1.7M as filed, boosted by $18.18M private placement proceeds.
Repayment of $5M long-term debt plus $360k accrued interest to Lynrock Lake reduces current maturities to $23k.
Total pro forma assets $23.4M; stockholders' equity improves to $7.2M from ($9.1M) deficit.

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