QSEP: the cash flow

MyFinsight

For the quarter ending 2026-03-31, QSEP had $27K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-781	-1,528	-1,964	-11,813
Accrued interest expense	-	-	27	91
Fair value of options and warrants issued as compensation	-	-	6,899	-
Fair value of vested stock options and warrants	185	667	-	6,740
Stock-based compensation expense warrant modification	-	0	0	511
Fair value of common stock issued as compensation	-	-	0	240
Fair value of common stock issued for services	0	0	0	1,451
Depreciation and amortization	-	-	2	0
Fair value of common stock issued as compensation	0	240	-	-
Amortization of debt discount	5	29	34	141
Accrued interest expense	39	146	-	-
Depreciation and amortization	0	3	-	-
Prepaid expenses	-	38	-	-
Prepaid expenses and other current assets	-45	-	22	21
Accounts payable and accrued expenses	82	327	194	118
Accounts payable license agreements	0	0	552	182
Operating lease liabilities	-	0	-	-
Net cash used in operating activities	-468	-630	-1,018	-2,360
Purchase of property and equipment	-	0	-	-
Net cash used in investing activities	-	0	-	-
Net proceeds from exercise of warrants	495	587	289	727
Net proceeds from issuance of convertible notes and warrants	0	0	0	2,285
Principal payment on ppp loan payable	0	0	0	24
Net cash provided by financing activities	495	587	289	2,988
Net increase in cash	27	-43	-729	628
Cash, beginning of period	6	49	150	-
Cash, end of period	33	6	49	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.