D
QS Energy, Inc. QSEP
$0.1649 -$0.0076-4.41% OTC PK
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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