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 | -6.44M | -6.41M | -15.31M | -14.56M | -12.97M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 2.00K | 0.00 |
| Total Amortization of Deferred Charges | 69.00K | 163.00K | 204.00K | 223.00K | 209.00K |
| Total Other Non-Cash Items | 2.52M | 1.63M | 9.76M | 9.37M | 9.28M |
| Change in Net Operating Assets | 964.00K | 1.30M | 1.34M | 1.01M | 265.00K |
| Cash from Operations | -2.88M | -3.32M | -4.01M | -3.96M | -3.21M |
| 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 | 0.00 | 959.00K | 2.29M | 2.74M | 3.13M |
| Total Debt Repaid | 0.00 | -14.00K | -24.00K | -38.00K | -38.00K |
| Issuance of Common Stock | 2.22M | 1.88M | 1.60M | 1.07M | 779.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 2.83M | 3.86M | 3.77M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.00K | -493.00K | -144.00K | -188.00K | 646.00K |