QS Energy, Inc.
QSEP
$0.1685
$0.01187.53%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 10.75% | 83.33% | -27.10% | -47.37% | -15.08% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.00% | 300.00% | -8.33% | -36.84% | 38.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.18% | 92.00% | -25.21% | -46.05% | -11.48% |
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Total Current Assets | 4.18% | 92.00% | -25.21% | -46.05% | -11.48% |
Net Property, Plant & Equipment | -66.67% | -75.00% | -80.00% | -66.67% | -97.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.31% | 83.54% | -27.42% | -46.84% | -38.42% |
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Total Accounts Payable | 321.70% | 9.29% | 0.77% | -20.08% | -33.45% |
Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -- | 200.00% |
Short-term Debt | 12.29% | 16.01% | 16.84% | 11.24% | 17.54% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 11.30% | 11.63% | 12.03% | 12.40% |
Total Other Current Liabilities | -- | 11.30% | 11.63% | 12.03% | 12.40% |
Total Current Liabilities | 9.82% | 12.44% | 11.47% | 9.90% | 11.50% |
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Total Current Liabilities | 9.82% | 12.44% | 11.47% | 9.90% | 11.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 12.29% | 16.01% | 16.84% | 11.24% | 17.54% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.82% | 12.44% | 11.47% | 9.90% | 9.72% |
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Common Stock & APIC | 0.78% | 0.69% | 0.62% | 0.56% | 0.79% |
Retained Earnings | -1.16% | -1.11% | -1.08% | -0.99% | -1.26% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.14% | -11.31% | -12.48% | -11.81% | -14.00% |
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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 | -10.14% | -11.31% | -12.48% | -11.81% | -14.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.14% | -11.31% | -12.48% | -11.81% | -14.00% |
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