QS Energy, Inc.
QSEP
$0.17
$0.00-0.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -93.70% | 47.91% | 250.67% | -36.71% | 79.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.75% | -20.00% | 263.64% | -8.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.28% | 43.11% | 251.55% | -35.34% | 72.92% |
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| Total Current Assets | -87.28% | 43.11% | 251.55% | -35.34% | 72.92% |
| Net Property, Plant & Equipment | -66.67% | 0.00% | 0.00% | 200.00% | 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 | -87.21% | 42.88% | 246.95% | -34.40% | 72.41% |
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| Total Accounts Payable | 16.30% | 8.64% | 3.22% | -78.14% | 274.73% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -6.23% | -9.27% | -40.31% | 2.91% | 5.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.15% | 2.37% | 2.42% | -- | -- |
| Total Other Current Liabilities | 24.15% | 2.37% | 2.42% | -- | -- |
| Total Current Liabilities | 13.38% | -0.43% | -16.14% | 1.03% | 2.02% |
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| Total Current Liabilities | 13.38% | -0.43% | -16.14% | 1.03% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.23% | -9.27% | -40.31% | 2.91% | 5.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38% | -0.43% | -16.14% | 1.03% | 2.02% |
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| Common Stock & APIC | 0.44% | 1.81% | 9.07% | 0.53% | 0.29% |
| Retained Earnings | -1.41% | -1.56% | -7.60% | -0.62% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.41% | 6.10% | 23.71% | -2.63% | -0.18% |
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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 | -33.41% | 6.10% | 23.71% | -2.63% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.41% | 6.10% | 23.71% | -2.63% | -0.18% |
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