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Balance Sheets Overview

Debt to Asset Ratio
2756.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable - license agree...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
120
33
6
49
Prepaid expenses
87
47
49
54
Total current assets
207
80
55
103
Property and equipment, net
-
-
0
1
Total assets
207
80
55
104
Accounts payable - license agreements - past due
3,167
3,167
3,167
3,167
Accounts payable and accrued expenses
1,337
1,493
1,416
1,089
Convertible notes payable, net of discounts of 0 and 16,000 respectively includes 1,201,000 and 1,116,000, respectively, in default
1,201
1,209
1,351
1,294
Ppp loan payable
-
-
0
0
Total current liabilities
-
5,869
5,934
5,550
Total liabilities
5,705
5,869
5,934
5,550
Common stock, 0.001 par value 750,000,000 shares authorized, 564,555,854 and 543,350,596 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
564.557
550.786
543.351
529.195
Additional paid-in capital
139,486.443
137,046.214
136,182.649
135,101.805
Accumulated deficit
-145,549
-143,386
-142,605
-141,077
Total stockholders deficit
-5,498
-5,789
-5,879
-5,446
Total liabilities and stockholders deficit
207
80
55
104
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$120K (-84.58%↓ Y/Y)Prepaid expenses$87K (171.88%↑ Y/Y)Total current assets$207K (-74.44%↓ Y/Y)Total assets$207K (-74.54%↓ Y/Y)Accumulated deficit-$145,549K (-4.63%↓ Y/Y)Total liabilities andstockholders deficit$207K (-74.54%↓ Y/Y)Total stockholdersdeficit-$5,498K (-34.69%↓ Y/Y)Additional paid-in capital$139,486.443K (3.70%↑ Y/Y)Common stock, 0.001 parvalue 750,000,000...$564.557K (8.73%↑ Y/Y)Total liabilities$5,705K (16.55%↑ Y/Y)Accounts payable -license agreements -...$3,167K (24.15%↑ Y/Y)Accounts payable andaccrued expenses$1,337K (38.69%↑ Y/Y)Convertible notes payable,net of discounts of 0...$1,201K (-12.97%↓ Y/Y)

QS Energy, Inc. (QSEP)

QS Energy, Inc. (QSEP)