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 | -11.16M | -1.93M | -1.45M | -1.39M | -1.34M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 2.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | 129.00K | 98.00K | 63.00K | 68.00K | 78.00K |
| Total Other Non-Cash Items | 8.66M | 505.00K | 398.00K | 376.00K | 362.00K |
| Change in Net Operating Assets | 217.00K | 163.00K | 262.00K | 297.00K | 242.00K |
| Cash from Operations | -2.15M | -1.17M | -727.00K | -644.00K | -653.00K |
| Capital Expenditure | -2.00K | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -- | -- | -- |
| Total Debt Issued | 2.38M | 1.23M | 774.00K | 704.00K | 623.00K |
| Total Debt Repaid | -36.00K | -33.00K | -26.00K | -28.00K | -16.00K |
| Issuance of Common Stock | 282.00K | 70.00K | 20.00K | 28.00K | 17.00K |
| Repurchase of Common Stock | -18.00K | -18.00K | -18.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.60M | 1.25M | 750.00K | 704.00K | 624.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.00K | 80.00K | 23.00K | 60.00K | -29.00K |