QSEP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, QSEP had -$729K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,964	-11,813
Fair value of options and warrants issued as compensation	6,899	-
Fair value of vested stock options and warrants	-	6,740
Stock-based compensation expense warrant modification	0	511
Fair value of common stock issued as compensation	0	240
Fair value of common stock for services	0	1,451
Amortization of debt discount	34	141
Accrued interest expense	27	91
Depreciation and amortization	2	0
Prepaid expenses and other assets	22	21
Accounts payable license agreements	552	182
Accounts payable and accrued expenses	194	118
Net cash used in operating activities	-1,018	-2,360
Net proceeds from exercise of warrants and options	289	727
Net proceeds from issuance of convertible notes and warrants	0	2,285
Principal payment on ppp loan payable	0	24
Net cash provided by financing activities	289	2,988
Net increase (decrease) in cash	-729	628
Cash and cash equivalents at beginning of period	150	-
Cash and cash equivalents at end of period	49	-

Unit: Thousand (K) dollars