QS Energy, Inc.
QSEP
$0.1555
-$0.013-7.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 237.00K | 132.00K | 78.00K | 70.00K | 214.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 12.00K | 11.00K | 12.00K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.00K | 144.00K | 89.00K | 82.00K | 239.00K |
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| Total Current Assets | 249.00K | 144.00K | 89.00K | 82.00K | 239.00K |
| Net Property, Plant & Equipment | 1.00K | 1.00K | 1.00K | 2.00K | 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 | 250.00K | 145.00K | 90.00K | 84.00K | 242.00K |
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| Total Accounts Payable | 3.13M | 835.00K | 785.00K | 756.00K | 742.00K |
| Total Accrued Expenses | 197.00K | 197.00K | 197.00K | 216.00K | 197.00K |
| Short-term Debt | 2.48M | 2.34M | 2.23M | 2.16M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.32M | 2.26M | 2.20M | 2.14M |
| Total Other Current Liabilities | -- | 2.32M | 2.26M | 2.20M | 2.14M |
| Total Current Liabilities | 5.80M | 5.69M | 5.47M | 5.33M | 5.28M |
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| Total Current Liabilities | 5.80M | 5.69M | 5.47M | 5.33M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48M | 2.34M | 2.23M | 2.16M | 2.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.80M | 5.69M | 5.47M | 5.33M | 5.28M |
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| Common Stock & APIC | 120.96M | 120.61M | 120.43M | 120.12M | 120.02M |
| Retained Earnings | -126.51M | -126.15M | -125.82M | -125.37M | -125.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.55M | -5.54M | -5.38M | -5.24M | -5.04M |
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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 | -5.55M | -5.54M | -5.38M | -5.24M | -5.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55M | -5.54M | -5.38M | -5.24M | -5.04M |
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