D
QS Energy, Inc. QSEP
$0.1649 -$0.0076-4.41% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%