QS Energy, Inc.
QSEP
$0.1999
$0.00995.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| 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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