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S-1 Filing
QT Imaging (QTI) S-1IPO registration
Filed: 16 Jan 25, 4:16pm
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock | Other | 4,383,558(1) | $0.4350(4) | $ | 1,906,847.73 | 0.00015310 | $ | 291.94 | ||||||||||||||||
Fees to Be Paid | Equity | Common Stock | Other | 40,000(2) | $0.4350(4) | $ | 17,400.00 | 0.00015310 | $ | 2.66 | ||||||||||||||||
Fees to Be Paid | Equity | Common Stock underlying warrants | Other | 4,383,558(3) | $0.672(5) | $ | 2,945,750.98 | 0.00015310 | $ | 450.99 | ||||||||||||||||
Total Offering Amounts | $ | 4,869,998.71 | $ | 745.59 | ||||||||||||||||||||||
Total Fees Previously Paid | $ | — | ||||||||||||||||||||||||
Total Fee Offsets | $ | — | ||||||||||||||||||||||||
Net Fee Due | $ | 745.59 |
(1) | Consists of 4,383,558 shares of Common Stock (the “PIPE Shares”) that have been issued to certain Selling Stockholders who are “Purchasers” under a Securities Purchase Agreement, dated November 12, 2024 (the “Securities Purchase Agreement”). | ||||
(2) | Includes 40,000 shares of Common Stock (the “ICR Shares”) issued on December 13, 2024 to Interest Solutions, LLC, an affiliate of ICR, LLC, as partial payment for consulting services provided by ICR to our predecessor, GigCapital5 Inc., pursuant to the terms of a Payment Agreement Regarding Consulting Services, dated as of October 9, 2024. | ||||
(3) | Includes 4,383,558 shares of Common Stock (the “PIPE Warrant Shares”) that are issuable upon the exercise of 4,383,558 warrants (the “PIPE Warrants”), issued to the Purchasers under the Securities Purchase Agreement, each exercisable for one share of Common Stock at a price of $0.672 per warrant. | ||||
(4) | Estimated solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the Common Stock on The Nasdaq Stock Market LLC on January 10, 2024 ($0.4350 per share of Common Stock). This calculation is in accordance with Rule 457(c). | ||||
(5) | Based on the adjusted exercise price pursuant to the Securities Purchase Agreement. |
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||||||||||||||||||
Rules 457(b) and 0-11(a)(2) | |||||||||||||||||||||||||||||||||||
Fee Offset Claims | |||||||||||||||||||||||||||||||||||
Fee Offset Sources | |||||||||||||||||||||||||||||||||||
Rule 457(p) | |||||||||||||||||||||||||||||||||||
Fee Offset Claims | |||||||||||||||||||||||||||||||||||
Fee Offset Sources |