QS Energy, Inc.
QSEP
$0.1999
$0.00995.21%
OTC PK
| 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% |