D
QS Energy, Inc. QSEP
$0.1649 -$0.0076-4.41% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -733.38% -58.01% 6.80% 18.06% 15.31%
Total Depreciation and Amortization -100.00% -75.00% -98.64% -97.71% -97.14%
Total Amortization of Deferred Charges 65.38% -4.85% -57.72% -57.50% -49.02%
Total Other Non-Cash Items 2,292.27% 130.59% 26.75% 30.10% 45.97%
Change in Net Operating Assets -10.33% -39.41% 149.52% 560.00% 404.17%
Cash from Operations -229.71% -85.53% 13.76% 39.76% 34.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 281.22% 131.20% 45.22% 16.75% 28.99%
Total Debt Repaid -125.00% -83.33% -85.71% -33.33% 23.81%
Issuance of Common Stock 1,558.82% 34.62% -93.01% -94.47% -97.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 317.15% 120.67% -6.83% -35.29% -39.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,644.83% 226.98% 160.53% 215.79% -164.44%