QS Energy, Inc.
QSEP
$0.2698
$0.00331.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.34% | -2,054.57% | -158.03% | -21.26% | -17.25% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | 533.33% | 206.67% | 269.23% | -20.00% | -40.00% |
| Total Other Non-Cash Items | 1,021.31% | 4,203.61% | 222.92% | 30.14% | 29.79% |
| Change in Net Operating Assets | 44.44% | 78.26% | -94.29% | -233.33% | 103.77% |
| Cash from Operations | -708.05% | -580.00% | -318.84% | -44.39% | 5.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 377.11% | 632.60% | 45,600.00% | 21.67% | 67.50% |
| Total Debt Repaid | -16.67% | -42.86% | -100.00% | 100.00% | -- |
| Issuance of Common Stock | 3,550.00% | 5,300.00% | 2,500.00% | -- | 366.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 617.24% | 760.67% | 8,316.67% | 13.98% | 65.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | 4,600.00% | 39.58% | -26.06% | 254.29% |