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 | -1.12% | 91.93% | -94.16% | -438.08% | -542.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -98.95% | -89.13% | -39.58% | 70.00% | 533.33% |
| Total Other Non-Cash Items | 130.70% | -97.32% | 245.81% | 95.79% | 1,021.31% |
| Change in Net Operating Assets | -212.82% | -31.71% | 5,433.33% | 3,720.00% | 44.44% |
| Cash from Operations | 36.88% | 59.52% | -9.00% | -277.04% | -708.05% |
| 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% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -16.67% |
| Issuance of Common Stock | 65.75% | 129.17% | 1,028.85% | -- | 3,550.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.83% | -67.69% | 19.07% | -22.93% | 617.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.48% | -92.82% | 50.57% | -794.29% | 366.67% |