QS Energy, Inc.
QSEP
$0.2698
$0.00331.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 778.00K | 526.00K | 150.00K | 237.00K | 132.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00K | 40.00K | 11.00K | 12.00K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.00K | 566.00K | 161.00K | 249.00K | 144.00K |
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| Total Current Assets | 810.00K | 566.00K | 161.00K | 249.00K | 144.00K |
| Net Property, Plant & Equipment | 3.00K | 3.00K | 3.00K | 1.00K | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 813.00K | 569.00K | 164.00K | 250.00K | 145.00K |
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| Total Accounts Payable | 767.00K | 706.00K | 684.00K | 3.13M | 835.00K |
| Total Accrued Expenses | 197.00K | 197.00K | 197.00K | 197.00K | 197.00K |
| Short-term Debt | 1.38M | 1.52M | 2.55M | 2.48M | 2.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55M | 2.49M | 2.43M | -- | 2.32M |
| Total Other Current Liabilities | 2.55M | 2.49M | 2.43M | -- | 2.32M |
| Total Current Liabilities | 4.90M | 4.92M | 5.86M | 5.80M | 5.69M |
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| Total Current Liabilities | 4.90M | 4.92M | 5.86M | 5.80M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38M | 1.52M | 2.55M | 2.48M | 2.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 4.92M | 5.86M | 5.80M | 5.69M |
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| Common Stock & APIC | 135.03M | 132.63M | 121.60M | 120.96M | 120.61M |
| Retained Earnings | -139.11M | -136.97M | -127.30M | -126.51M | -126.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.08M | -4.35M | -5.70M | -5.55M | -5.54M |
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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 | -4.08M | -4.35M | -5.70M | -5.55M | -5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08M | -4.35M | -5.70M | -5.55M | -5.54M |
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