D
QS Energy, Inc. QSEP
$0.1649 -$0.0076-4.41% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2,054.57% -158.03% -21.26% -17.25% -34.43%
Total Depreciation and Amortization -- -100.00% -100.00% -100.00% 0.00%
Total Amortization of Deferred Charges 206.67% 269.23% -20.00% -40.00% -62.50%
Total Other Non-Cash Items 4,203.61% 222.92% 30.14% 29.79% 280.39%
Change in Net Operating Assets 78.26% -94.29% -233.33% 103.77% -28.13%
Cash from Operations -580.00% -318.84% -44.39% 5.70% -16.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 632.60% 45,600.00% 21.67% 67.50% 101.11%
Total Debt Repaid -42.86% -100.00% 100.00% -- 22.22%
Issuance of Common Stock 5,300.00% 2,500.00% -- 366.67% -89.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 760.67% 8,316.67% 13.98% 65.04% 48.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,600.00% 39.58% -26.06% 254.29% 130.77%