QS Energy Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
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Condensed Consolidated Statement of Stockholders’ Deficit, Unaudited
For the three and NINE months Ended September 30, 2024
| Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance, July 1, 2024 | 402,081,800 | $402,082 | $120,203,918 | $(126,148,000) | $(5,542,000) |
| Common stock issued upon conversion of convertible notes | 8,516,409 | 8,516 | 89,484 | – | 98,000 |
| Warrants issued with convertible notes | – | – | 234,000 | – | 234,000 |
| Common stock issued for settlement of accounts payable | – | – | – | – | – |
| Fair value of warrants issued as compensation | – | – | 23,000 | – | 23,000 |
| Net loss | – | – | – | (365,000) | (365,000) |
| Balance, September 30, 2024 | 410,598,209 | $410,598 | $120,550,402 | $(126,513,000) | $(5,552,000) |
| Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance, January 1, 2024 | 392,586,471 | $392,587 | $119,729,413 | $(125,366,000) | $(5,244,000) |
| Common stock issued upon conversion of convertible notes | 15,578,409 | 15,578 | 209,422 | – | 225,000 |
| Warrants issued with convertible notes | – | – | 424,000 | – | 424,000 |
| Common stock issued for settlement of accounts payable | 433,329 | 433 | 17,567 | – | 18,000 |
| Fair value of warrants issued as compensation | – | – | 32,000 | – | 32,000 |
| Fair value of common stock issued for services | 2,000,000 | 2,000 | 138,000 | – | 140,000 |
| Net loss | – | – | – | (1,147,000) | (1,147,000) |
| Balance, September 30, 2024 | 410,598,209 | $410,598 | $120,550,402 | $(126,513,000) | $(5,552,000) |
Condensed Consolidated Statement of Stockholders’ Deficit, Unaudited
For the THREE and NINE months Ended September 30, 2023
| Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance, July 1, 2023 | 385,819,422 | $385,821 | $119,395,179 | $(124,760,000) | $(4,979,000) |
| Common stock issued on conversion of convertible notes | 2,956,184 | 2,956 | 80,044 | – | 83,000 |
| Warrants issued with convertible notes | – | – | 128,000 | – | 128,000 |
| Common stock issued upon exercise of warrants | 199,999 | 200 | 7,800 | – | 8,000 |
| Fair value of options and warrants issued as compensation | – | – | 20,000 | – | 20,000 |
| Net loss | – | – | – | (301,000) | (301,000) |
| Balance, September 30, 2023 | 388,975,605 | $388,977 | $119,631,023 | $(125,061,000) | $(5,041,000) |
| Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance, January 1, 2023 | 376,074,096 | $376,075 | $119,075,925 | $(124,142,000) | $(4,690,000) |
| Common stock issued on conversion of convertible notes | 11,584,848 | 11,585 | 241,415 | – | 253,000 |
| Warrants issued with convertible notes | – | – | 231,000 | – | 231,000 |
| Common stock issued upon exercise of warrants | 1,316,661 | 1,317 | 48,683 | – | 50,000 |
| Fair value of options and warrants issued as compensation | – | – | 34,000 | – | 34,000 |
| Net loss | – | – | – | (919,000) | (919,000) |
| Balance, September 30, 2023 | 388,975,605 | $388,977 | $119,631,023 | $(125,061,000) | $(5,041,000) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.