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 | -176.95% | 48.89% | 22.20% | 8.18% | 77.89% |
| Total Depreciation and Amortization | -- | -- | -50.00% | -- | -- |
| Total Amortization of Deferred Charges | -80.00% | -82.76% | -14.71% | -64.21% | 106.52% |
| Total Other Non-Cash Items | 604.46% | -58.21% | 188.17% | -72.81% | -91.81% |
| Change in Net Operating Assets | -309.52% | -74.70% | -54.14% | 364.10% | 26.83% |
| Cash from Operations | -62.39% | 25.71% | 38.11% | 15.45% | -4.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -27.68% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -40.00% |
| Issuance of Common Stock | 71.11% | -15.67% | 103.11% | -43.44% | 136.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.11% | -15.67% | 103.11% | -80.15% | -4.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.22% | 162.79% | 94.10% | -389.29% | -32.98% |