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For the quarter ending 2026-03-31, QSEP has $80K in assets. $5,869K in debts.

Balance Sheets Overview

Current Ratio
1.36%
Quick Ratio
1.36%
Debt to Asset Ratio
7336.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses
    • Cash
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable - license agree...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
33 6 49 778
Prepaid expenses
47 49 54 32
Total current assets
80 55 103 810
Property and equipment, net
-0 1 3
Total assets
80 55 104 813
Accounts payable - license agreements - past due
3,167 3,167 3,167 2,551
Ppp loan payable
-0 0 0
Accounts payable and accrued expenses
1,493 1,416 1,089 964
Convertible notes payable, net of discounts of 0 and 16,000 respectively includes 1,209,000 and 1,116,000, respectively, in default
1,209 1,351 1,294 1,380
Total current liabilities
5,869 5,934 5,550 4,895
Total liabilities
5,869 5,934 5,550 4,895
Common stock, .001 par value 750,000,000 shares authorized, 550,786,275 and 543,350,596 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
550.786 543.351 529.195 519.216
Additional paid-in capital
137,046.214 136,182.649 135,101.805 134,511.784
Accumulated deficit
-143,386 -142,605 -141,077 -139,113
Total stockholders deficit
-5,789 -5,879 -5,446 -4,082
Total liabilities and stockholders deficit
80 55 104 813
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

Prepaid expenses$47K Cash$33K Total current assets$80K Total assets$80K Accumulated deficit-$143,386K Total liabilities andstockholders deficit$80K Total stockholdersdeficit-$5,789K Additional paid-in capital$137,046.214K Common stock, .001 parvalue 750,000,000...$550.786K Total liabilities$5,869K Total currentliabilities$5,869K Accounts payable -license agreements -...$3,167K Accounts payable andaccrued expenses$1,493K Convertible notes payable,net of discounts of 0...$1,209K