| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,777 | -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 | 511 | 511 |
| Fair value of common stock issued as compensation | 240 | 240 |
| Fair value of common stock for services | 1,451 | 1,451 |
| Amortization of debt discount | 175 | 141 |
| Accrued interest expense | 118 | 91 |
| Depreciation and amortization | 2 | 0 |
| Prepaid expenses and other assets | 43 | 21 |
| Accounts payable license agreements | 734 | 182 |
| Accounts payable and accrued expenses | 312 | 118 |
| Net cash used in operating activities | -3,378 | -2,360 |
| Net proceeds from exercise of warrants and options | 1,016 | 727 |
| Net proceeds from issuance of convertible notes and warrants | 2,285 | 2,285 |
| Principal payment on ppp loan payable | 24 | 24 |
| Net cash provided by financing activities | 3,277 | 2,988 |
| Net increase (decrease) in cash | -101 | 628 |
| Cash and cash equivalents at beginning of period | 150 | - |
| Cash and cash equivalents at end of period | 49 | - |
QS Energy, Inc. (QSEP)
QS Energy, Inc. (QSEP)