QS Energy, Inc.
QSEP
$0.1649
-$0.0076-4.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | -787.00K | -365.00K | -333.00K | -449.00K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | 46.00K | 48.00K | 20.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 8.35M | 155.00K | 95.00K | 61.00K | 194.00K |
| Change in Net Operating Assets | 123.00K | 6.00K | -20.00K | 108.00K | 69.00K |
| Cash from Operations | -1.16M | -578.00K | -270.00K | -149.00K | -170.00K |
| Capital Expenditure | -- | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -- | -- | -- |
| Total Debt Issued | 1.33M | 455.00K | 393.00K | 201.00K | 181.00K |
| Total Debt Repaid | -10.00K | -14.00K | 0.00 | -12.00K | -7.00K |
| Issuance of Common Stock | 216.00K | 52.00K | -- | 14.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -18.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 493.00K | 375.00K | 203.00K | 178.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.00K | -87.00K | 105.00K | 54.00K | 8.00K |