D
QS Energy, Inc. QSEP
$0.1649 -$0.0076-4.41% OTC PK
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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%