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 | 574.36% | 114.29% | 10.75% | 83.33% | -27.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.64% | -8.33% | -52.00% | 300.00% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 535.96% | 96.34% | 4.18% | 92.00% | -25.21% |
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| Total Current Assets | 535.96% | 96.34% | 4.18% | 92.00% | -25.21% |
| Net Property, Plant & Equipment | 200.00% | 50.00% | -66.67% | -75.00% | -80.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 532.22% | 95.24% | 3.31% | 83.54% | -27.42% |
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| Total Accounts Payable | -10.06% | -29.63% | 321.70% | 9.29% | 0.77% |
| Total Accrued Expenses | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -31.92% | 18.07% | 12.29% | 16.01% | 16.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.46% | 10.69% | -- | 11.30% | 11.63% |
| Total Other Current Liabilities | 10.46% | 10.69% | -- | 11.30% | 11.63% |
| Total Current Liabilities | -10.16% | 10.02% | 9.82% | 12.44% | 11.47% |
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| Total Current Liabilities | -10.16% | 10.02% | 9.82% | 12.44% | 11.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.92% | 18.07% | 12.29% | 16.01% | 16.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.16% | 10.02% | 9.82% | 12.44% | 11.47% |
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| Common Stock & APIC | 10.13% | 1.23% | 0.78% | 0.69% | 0.62% |
| Retained Earnings | -8.87% | -1.54% | -1.16% | -1.11% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.23% | -8.66% | -10.14% | -11.31% | -12.48% |
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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 | 19.23% | -8.66% | -10.14% | -11.31% | -12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.23% | -8.66% | -10.14% | -11.31% | -12.48% |
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