QS Energy Inc

For the period ended Dec 31, 2023. Filed Apr 9, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 9, 2024

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Contents

Consolidated Statements of Stockholders’ Deficit

FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022

Additional · Total
Common Stock · Paid-in · Accumulated · Stockholders’
	Shares	Amount	Capital	Deficit	Deficit
Balance, December 31, 2021	355,300,222	$355,301	$118,065,699	$(122,594,000)	$(4,173,000)
Common stock issued on conversion of notes payable	6,040,049	6,040	52,960	–	59,000
Warrants issued with convertible notes	–	–	283,000	–	283,000
Common stock issued on exercise of warrants	14,483,825	14,484	527,516	–	542,000
Fair value of options and warrants issued as compensation	–	–	127,000	–	127,000
Common stock issued on exercise of options	250,000	250	19,750	–	20,000
Net loss	–	–	–	(1,548,000)	(1,548,000)
Balance, December 31, 2022	376,074,096	$376,075	$119,075,925	$(124,142,000)	$(4,690,000)
Common stock issued on conversion of notes payable	15,129,048	15,129	334,871	–	350,000
Warrants issued with convertible notes	–	–	231,000	–	231,000
Common stock issued on exercise of warrants	1,383,327	1,383	50,617	–	52,000
Fair value of warrants issued as compensation	–	–	37,000	–	37,000
Net loss	–	–	–	(1,224,000)	(1,224,000)
Balance, December 31, 2023	392,586,471	$392,587	$119,729,413	$(125,366,000)	$(5,244,000)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.