QT IMAGING HOLDINGS, INC. (QTI)
CIK 1844505 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 14.6M shares as of Aug 12, 2026 (10-Q).⊙
Cash runway
Funded — but tight
~15 months of cash · watch
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Lynrock Lake Warrant | 25.3M | $0.9639 | — | — |
| Pub Co Warrants Expiring March42029 | 7.9M | $6.9 | — | — |
| Yorkville Warrant | 5.0M | $1.2 | — | — |
| Subscription Warrant | 4.0M | $4.5 | 5y | — |
| Pre Funded Warrant | 1.8M | $0.0001 | — | — |
| Private Placement Warrants | 889,364 | $0.21 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 12, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 889,364 underlying shares, as reported Dec 31, 2025 (10-Q).
Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).
Rough fully diluted estimate: 15.5M = 14.6M O/S + 889,364 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Yorkville Pre Paid Advance | not tagged | — | $1.752 | — | — |
| Cable Car Amendment | not tagged | — | $1.752 | 6% | — |
Notes exactly as the company dimensioned them in its 10-Q filed Aug 12, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 14.6M | Aug 12, 2026 |
| + Lynrock Lake Warrant (if exercised) | 25.3M | Jun 30, 2026 |
| + Pub Co Warrants Expiring March42029 (if exercised) | 7.9M | Jun 30, 2026 |
| + Yorkville Warrant (if exercised) | 5.0M | Feb 26, 2025 |
| + Subscription Warrant (if exercised) | 4.0M | Oct 3, 2025 |
| + Pre Funded Warrant (if exercised) | 1.8M | Oct 3, 2025 |
| + Private Placement Warrants (if exercised) | 889,364 | Jun 30, 2026 |
| Fully diluted estimate | 59.6M | +307.0% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $160.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 2 executed · 2 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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