QS Energy, Inc.
QSEP
$0.1649
-$0.0076-4.41%
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 |