QS Energy, Inc.
QSEP
$0.10
-$0.01-5.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.93% | -94.16% | -438.08% | -542.34% | -2,054.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -89.13% | -39.58% | 70.00% | 533.33% | 206.67% |
| Total Other Non-Cash Items | -97.32% | 245.81% | 95.79% | 1,021.31% | 4,203.61% |
| Change in Net Operating Assets | -31.71% | 5,433.33% | 3,720.00% | 44.44% | 78.26% |
| Cash from Operations | 59.52% | -9.00% | -277.04% | -708.05% | -580.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | 377.11% | 632.60% |
| Total Debt Repaid | -- | 100.00% | -- | -16.67% | -42.86% |
| Issuance of Common Stock | 129.17% | 1,028.85% | -- | 3,550.00% | 5,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.69% | 19.07% | -22.93% | 617.24% | 760.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.82% | 50.57% | -794.29% | 366.67% | 4,600.00% |