QS Energy, Inc.
QSEP
$0.12
$0.00-2.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.64% | 450.00% | -87.76% | -93.70% | 47.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.11% | -4.08% | -9.26% | 68.75% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.75% | 45.45% | -46.60% | -87.28% | 43.11% |
|
|
|||||
| Total Current Assets | 158.75% | 45.45% | -46.60% | -87.28% | 43.11% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -66.67% | 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 | 158.75% | 45.45% | -47.12% | -87.21% | 42.88% |
|
|
|||||
| Total Accounts Payable | -12.04% | 6.32% | 36.66% | 16.30% | 8.64% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.66% | -10.51% | 4.40% | -6.23% | -9.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 24.15% | 2.37% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 24.15% | 2.37% |
| Total Current Liabilities | -2.79% | -1.10% | 6.92% | 13.38% | -0.43% |
|
|
|||||
| Total Current Liabilities | -2.79% | -1.10% | 6.92% | 13.38% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.66% | -10.51% | 4.40% | -6.23% | -9.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.79% | -1.10% | 6.92% | 13.38% | -0.43% |
|
|
|||||
| Common Stock & APIC | 1.78% | 0.64% | 0.81% | 0.44% | 1.81% |
| Retained Earnings | -1.51% | -0.55% | -1.08% | -1.41% | -1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.03% | 1.53% | -7.95% | -33.41% | 6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.03% | 1.53% | -7.95% | -33.41% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 1.53% | -7.95% | -33.41% | 6.10% |
|
|
|||||