secwatch.observer — SEC 8-K summary ====================================== Issuer: QT IMAGING HOLDINGS, INC. (QTI) CIK: 0001844505 Form: 8-K Filed at: 2025-12-11T23:59:59+00:00 Accession: 0001628280-25-056526 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01, 99.1 LLM model: deepseek-v4-flash:cloud@v2 QT Imaging provides unaudited pro forma financials reflecting $18.18M private placement and $5M debt repayment -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1844505/000162828025056526/0001628280-25-056526-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1844505/000162828025056526/qti-20251211.htm HTML page: https://secwatch.observer/filing/0001628280-25-056526 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer