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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$87K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from exercise of op...
Fair value of vested stock optio...
Fair value of common stock issue...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,163
-781
-1,528
-1,964
Fair value of options and warrants issued as compensation
-
-
-
6,899
Fair value of vested stock options and warrants
1,105
185
7,407
-
Stock-based compensation expense warrant modification
25
-
0
0
Fair value of common stock issued as compensation
-
-
-
0
Fair value of common stock issued for services
345
0
0
0
Fair value of common stock issued as compensation
75
0
240
-
Amortization of debt discount
1
5
29
34
Accrued interest expense
28
39
28
27
Depreciation and amortization
0
0
1
2
Prepaid expenses
-
-
38
-
Prepaid expenses and other current assets
40
-45
-
22
Accounts payable and accrued expenses
-136
82
327
194
Accounts payable license agreements
0
0
0
552
Operating lease liabilities
-
-
0
-
Net cash used in operating activities
-760
-468
-630
-1,018
Purchase of property and equipment
-
-
0
-
Net cash used in investing activities
-
-
0
-
Net proceeds from exercise of warrants
-
495
587
289
Net proceeds from exercise of options and warrants
1,342
-
-
-
Net proceeds from issuance of convertible notes and warrants
0
0
0
0
Principal payment on ppp loan payable
0
0
0
0
Net cash provided by financing activities
847
495
587
289
Net increase in cash
87
27
-43
-729
Cash, beginning of period
33
6
49
150
Cash, end of period
120
33
6
49
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
exercise of options and...
$1,342K
Net cash provided by
financing activities
$847K
(-71.65%↓ Y/Y)
Canceled cashflow
$495K
Net increase in cash
$87K
(-86.15%↓ Y/Y)
Canceled cashflow
$760K
something is missing
-$495K
Fair value of vested
stock options and...
$1,105K
(-83.61%↓ Y/Y)
Fair value of common
stock issued for...
$345K
(-76.22%↓ Y/Y)
Fair value of common
stock issued as...
$75K
(-68.75%↓ Y/Y)
Accrued interest
expense
$28K
(-69.23%↓ Y/Y)
Stock-based compensation
expense warrant...
$25K
(-95.11%↓ Y/Y)
Amortization of debt discount
$1K
(-99.29%↓ Y/Y)
Net cash used in
operating activities
-$760K
(67.80%↑ Y/Y)
Canceled cashflow
$1,579K
Net loss
-$2,163K
(81.69%↑ Y/Y)
Accounts payable and
accrued expenses
-$136K
(-215.25%↓ Y/Y)
Prepaid expenses and
other current assets
$40K
(90.48%↑ Y/Y)
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QS Energy, Inc. (QSEP)
QS Energy, Inc. (QSEP)