QS Energy, Inc.
QSEP
$0.1649
-$0.0076-4.41%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 250.67% | -36.71% | 79.55% | 69.23% | 11.43% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 263.64% | -8.33% | 0.00% | 9.09% | -8.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 251.55% | -35.34% | 72.92% | 61.80% | 8.54% |
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Total Current Assets | 251.55% | -35.34% | 72.92% | 61.80% | 8.54% |
Net Property, Plant & Equipment | 0.00% | 200.00% | 0.00% | 0.00% | -50.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 246.95% | -34.40% | 72.41% | 61.11% | 7.14% |
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Total Accounts Payable | 3.22% | -78.14% | 274.73% | 6.37% | -19.24% |
Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Short-term Debt | -40.31% | 2.91% | 5.81% | 4.74% | 3.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.42% | -- | -- | 2.62% | 2.64% |
Total Other Current Liabilities | 2.42% | -- | -- | 2.62% | 2.64% |
Total Current Liabilities | -16.14% | 1.03% | 2.02% | 3.93% | 2.70% |
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Total Current Liabilities | -16.14% | 1.03% | 2.02% | 3.93% | 2.70% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -40.31% | 2.91% | 5.81% | 4.74% | 3.52% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -16.14% | 1.03% | 2.02% | 3.93% | 2.70% |
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Common Stock & APIC | 9.07% | 0.53% | 0.29% | 0.14% | 0.26% |
Retained Earnings | -7.60% | -0.62% | -0.29% | -0.26% | -0.36% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 23.71% | -2.63% | -0.18% | -2.97% | -2.63% |
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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 | 23.71% | -2.63% | -0.18% | -2.97% | -2.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.71% | -2.63% | -0.18% | -2.97% | -2.63% |
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