D
QS Energy, Inc. QSEP
$0.1685 $0.01187.53%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings