QS Energy, Inc.
QSEP
$0.09
-$0.02-14.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 33.00K | 6.00K | 49.00K | 778.00K | 526.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00K | 49.00K | 54.00K | 32.00K | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.00K | 55.00K | 103.00K | 810.00K | 566.00K |
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| Total Current Assets | 80.00K | 55.00K | 103.00K | 810.00K | 566.00K |
| Net Property, Plant & Equipment | -- | 0.00 | 1.00K | 3.00K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.00K | 55.00K | 104.00K | 813.00K | 569.00K |
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| Total Accounts Payable | 1.30M | 1.22M | 892.00K | 767.00K | 706.00K |
| Total Accrued Expenses | 197.00K | 197.00K | 197.00K | 197.00K | 197.00K |
| Short-term Debt | 1.21M | 1.35M | 1.29M | 1.38M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.17M | 3.17M | 3.17M | 2.55M | 2.49M |
| Total Other Current Liabilities | 3.17M | 3.17M | 3.17M | 2.55M | 2.49M |
| Total Current Liabilities | 5.87M | 5.93M | 5.55M | 4.90M | 4.92M |
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| Total Current Liabilities | 5.87M | 5.93M | 5.55M | 4.90M | 4.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21M | 1.35M | 1.29M | 1.38M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87M | 5.93M | 5.55M | 4.90M | 4.92M |
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| Common Stock & APIC | 137.60M | 136.73M | 135.63M | 135.03M | 132.63M |
| Retained Earnings | -143.39M | -142.61M | -141.08M | -139.11M | -136.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.79M | -5.88M | -5.45M | -4.08M | -4.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.79M | -5.88M | -5.45M | -4.08M | -4.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.79M | -5.88M | -5.45M | -4.08M | -4.35M |
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