QS Energy, Inc.
QSEP
$0.2698
$0.00331.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.39% | 574.36% | 114.29% | 10.75% | 83.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.67% | 263.64% | -8.33% | -52.00% | 300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.50% | 535.96% | 96.34% | 4.18% | 92.00% |
|
|
|||||
| Total Current Assets | 462.50% | 535.96% | 96.34% | 4.18% | 92.00% |
| Net Property, Plant & Equipment | 200.00% | 200.00% | 50.00% | -66.67% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 460.69% | 532.22% | 95.24% | 3.31% | 83.54% |
|
|
|||||
| Total Accounts Payable | -8.14% | -10.06% | -29.63% | 321.70% | 9.29% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Short-term Debt | -41.03% | -31.92% | 18.07% | 12.29% | 16.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.19% | 10.46% | 10.69% | -- | 11.30% |
| Total Other Current Liabilities | 10.19% | 10.46% | 10.69% | -- | 11.30% |
| Total Current Liabilities | -13.93% | -10.16% | 10.02% | 9.82% | 12.44% |
|
|
|||||
| Total Current Liabilities | -13.93% | -10.16% | 10.02% | 9.82% | 12.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.03% | -31.92% | 18.07% | 12.29% | 16.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.93% | -10.16% | 10.02% | 9.82% | 12.44% |
|
|
|||||
| Common Stock & APIC | 11.96% | 10.13% | 1.23% | 0.78% | 0.69% |
| Retained Earnings | -10.28% | -8.87% | -1.54% | -1.16% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.34% | 19.23% | -8.66% | -10.14% | -11.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.34% | 19.23% | -8.66% | -10.14% | -11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.34% | 19.23% | -8.66% | -10.14% | -11.31% |
|
|
|||||