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=jivedata("QSEP","financials")Full statements spill as a table. For one cell: =jivedata("QSEP","Revenue") or =jivedata("QSEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QSEP • CIK 0001103795
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Other Cost and Expense, Operating | $688 | $1,385 | $13,312 | $4,768 |
| Research and Development Expense | $203 | $191 | $1,611 | $1,471 |
| Operating Income (Loss) | $-891 | $-1,576 | $-14,923 | $-6,239 |
| InterestExpenseNonoperating | — | — | $389 | $204 |
| Other Income | — | — | $7 | $7 |
| Net Income (Loss) Attributable to Parent | $-1,224 | $-1,934 | $-15,305 | $-6,436 |
| Weighted Average Number of Shares Outstanding, Basic | 385,561,786 | 404,977,565 | 499,682,276 | 584,711,329 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $70 | $150 | $6 | $120 |
| Prepaid Expense, Current | — | $11 | $49 | $87 |
| Assets, Current | $82 | $161 | $55 | $207 |
| Liabilities | $5,328 | $5,862 | $5,934 | $5,705 |
| Property, Plant and Equipment, Net | $2 | $3 | $0 | $0 |
| Assets | $84 | $164 | $55 | $207 |
| Common Stock, Value, Issued | $392.587 | $428.425 | $543.351 | $564.557 |
| Additional Paid in Capital | $119,729.413 | $121,173.575 | $136,182.649 | $139,486.443 |
| Retained Earnings (Accumulated Deficit) | $-125,366 | $-127,300 | $-142,605 | $-145,549 |
| Stockholders' Equity Attributable to Parent | $-5,244 | $-5,698 | $-5,879 | $-5,498 |
| Accounts Payable, Current | $2,198 | $2,433 | $3,167 | $3,167 |
| Accounts Payable and Other Accrued Liabilities, Current | $972 | $881 | $1,416 | $1,337 |
| Convertible Notes Payable, Current | $2,101 | $2,524 | $1,351 | $1,201 |
| Other Notes Payable, Current | $57 | $24 | $0 | $0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 392,586,471 | 428,424,880 | 543,350,596 | 564,555,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,224 | $-1,934 | $-15,305 | $-6,436 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $2 | $0 | $0 |
| Fair Value Adjustment of Warrants | — | — | $511 | $25 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-2 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $37 | $140 | $1,451 | $345 |
| Share-based Payment Arrangement, Noncash Expense | — | $152 | $240 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $566 | $1,249 | $3,864 | $2,218 |
| Amortization of Debt Issuance Costs and Discounts | $103 | $98 | $204 | $69 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-63 | $80 | $-144 | $-658 |
| Interest Expense, Debt | — | — | $146 | $122 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70 | $150 | $6 | $-487 |
| Depreciation | $4 | $1 | $3 | $3 |
| Increase (Decrease) in Prepaid Expense | — | $-1 | $38 | $38 |
| Increase (Decrease) in Other Accounts Payable | $236 | $235 | $639 | $467 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $26 | $-73 | $734 | $552 |
| IncreaseDecreaseInOperatingLeaseLiability | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-629 | $-1,167 | $-4,008 | $-2,876 |
| Proceeds from Convertible Debt | $532 | $1,230 | $2,285 | $0 |
| Proceeds from Warrant Exercises | — | — | $1,603 | $1,882 |
| Repayments of Notes Payable | $18 | $33 | $24 | $0 |
| Income Taxes Paid, Net | $1.6 | $1.6 | $1.6 | $1.6 |