QS Energy, Inc.
QSEP
$0.12
$0.00-2.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -84.58% | -93.73% | -96.00% | -79.32% | 489.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.88% | 17.50% | 345.45% | 350.00% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.44% | -85.87% | -65.84% | -58.63% | 462.50% |
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| Total Current Assets | -74.44% | -85.87% | -65.84% | -58.63% | 462.50% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.00% | 200.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.54% | -85.94% | -66.46% | -58.40% | 460.69% |
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| Total Accounts Payable | 48.63% | 83.57% | 38.37% | -71.49% | -8.14% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Short-term Debt | -12.97% | -20.51% | -46.98% | -47.74% | -41.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.15% | 27.09% | 30.17% | -- | 10.19% |
| Total Other Current Liabilities | 24.15% | 27.09% | 30.17% | -- | 10.19% |
| Total Current Liabilities | 16.55% | 19.39% | 1.23% | -4.34% | -13.93% |
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| Total Current Liabilities | 16.55% | 19.39% | 1.23% | -4.34% | -13.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.97% | -20.51% | -46.98% | -47.74% | -41.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.55% | 19.39% | 1.23% | -4.34% | -13.93% |
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| Common Stock & APIC | 3.72% | 3.75% | 12.44% | 12.13% | 11.96% |
| Retained Earnings | -4.63% | -4.68% | -12.02% | -11.51% | -10.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.69% | -33.17% | -3.18% | 1.91% | 26.34% |
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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 | -34.69% | -33.17% | -3.18% | 1.91% | 26.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.69% | -33.17% | -3.18% | 1.91% | 26.34% |
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