QS Energy, Inc.
QSEP
$0.1999
$0.00995.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,129.22% | -115.62% | -9.61% | 25.84% | -47.21% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -4.17% | 140.00% | 33.33% | 0.00% | 15.38% |
| Total Other Non-Cash Items | 5,286.45% | 63.16% | 55.74% | -68.56% | 304.17% |
| Change in Net Operating Assets | 1,950.00% | 130.00% | -118.52% | 56.52% | -34.29% |
| Cash from Operations | -100.00% | -114.07% | -81.21% | 12.35% | -23.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 191.43% | 15.78% | 95.52% | 11.05% | 18,200.00% |
| Total Debt Repaid | 28.57% | -- | 100.00% | -71.43% | 0.00% |
| Issuance of Common Stock | 315.38% | -- | -- | 250.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.75% | 31.47% | 84.73% | 14.04% | 3,066.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.18% | -182.86% | 94.44% | 575.00% | 105.56% |