QS Energy, Inc.
QSEP
$0.2698
$0.00331.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.97M | -11.16M | -1.93M | -1.45M | -1.39M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | 209.00K | 129.00K | 98.00K | 63.00K | 68.00K |
| Total Other Non-Cash Items | 9.28M | 8.66M | 505.00K | 398.00K | 376.00K |
| Change in Net Operating Assets | 265.00K | 217.00K | 163.00K | 262.00K | 297.00K |
| Cash from Operations | -3.21M | -2.15M | -1.17M | -727.00K | -644.00K |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -2.00K | -- | -- |
| Total Debt Issued | 3.13M | 2.38M | 1.23M | 774.00K | 704.00K |
| Total Debt Repaid | -38.00K | -36.00K | -33.00K | -26.00K | -28.00K |
| Issuance of Common Stock | 779.00K | 282.00K | 70.00K | 20.00K | 28.00K |
| Repurchase of Common Stock | -18.00K | -18.00K | -18.00K | -18.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.86M | 2.60M | 1.25M | 750.00K | 704.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.00K | 448.00K | 80.00K | 23.00K | 60.00K |