QS Energy, Inc.
QSEP
$0.10
-$0.01-5.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.00% | -87.76% | -93.70% | 47.91% | 250.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.08% | -9.26% | 68.75% | -20.00% | 263.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.45% | -46.60% | -87.28% | 43.11% | 251.55% |
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| Total Current Assets | 45.45% | -46.60% | -87.28% | 43.11% | 251.55% |
| Net Property, Plant & Equipment | -- | -100.00% | -66.67% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.45% | -47.12% | -87.21% | 42.88% | 246.95% |
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| Total Accounts Payable | 6.32% | 36.66% | 16.30% | 8.64% | -19.86% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -10.51% | 4.40% | -6.23% | -9.27% | -40.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 24.15% | 2.37% | 2.42% |
| Total Other Current Liabilities | 0.00% | 0.00% | 24.15% | 2.37% | 2.42% |
| Total Current Liabilities | -1.10% | 6.92% | 13.38% | -0.43% | -16.14% |
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| Total Current Liabilities | -1.10% | 6.92% | 13.38% | -0.43% | -16.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.51% | 4.40% | -6.23% | -9.27% | -40.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.10% | 6.92% | 13.38% | -0.43% | -16.14% |
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| Common Stock & APIC | 0.64% | 0.81% | 0.44% | 1.81% | 9.07% |
| Retained Earnings | -0.55% | -1.08% | -1.41% | -1.56% | -7.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53% | -7.95% | -33.41% | 6.10% | 23.71% |
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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 | 1.53% | -7.95% | -33.41% | 6.10% | 23.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -7.95% | -33.41% | 6.10% | 23.71% |
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