QT Imaging Holdings, Inc. - Form 8-K Filing

This filing provides an unaudited pro forma condensed consolidated statement of operations and comprehensive loss for QT Imaging Holdings, Inc. for the periods ending September 30, 2025, June 30, 2025, March 31, 2025, and December 31, 2024. The pro forma information adjusts for a private placement of securities that closed on October 3, 2025, with aggregate gross proceeds of approximately $18.18 million, as if it occurred on January 1, 2024. It also accounts for the repayment of $5.0 million in long-term debt and associated interest and premium to Lynrock Lake Master Fund LP on October 6, 2025, as if it occurred on January 1, 2024. Additionally, the pro forma statements exclude non-cash expenses such as interest, changes in fair value of warrant and derivative liabilities, and earnout liabilities, as well as expenses related to debt extinguishment/modification. These adjustments are presented to provide insight into the Company's cash burn rate, though they are not prepared in accordance with GAAP.