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 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -781.00K | -1.53M | -1.96M | -2.14M |
| Total Depreciation and Amortization | -- | -- | 1.00K | 2.00K | -- |
| Total Amortization of Deferred Charges | 1.00K | 5.00K | 29.00K | 34.00K | 95.00K |
| Total Other Non-Cash Items | 1.58M | 224.00K | 536.00K | 186.00K | 684.00K |
| Change in Net Operating Assets | -176.00K | 84.00K | 332.00K | 724.00K | 156.00K |
| Cash from Operations | -760.00K | -468.00K | -630.00K | -1.02M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 959.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -14.00K |
| Issuance of Common Stock | 847.00K | 495.00K | 587.00K | 289.00K | 511.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 847.00K | 495.00K | 587.00K | 289.00K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00K | 27.00K | -43.00K | -729.00K | 252.00K |