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 | 50.36% | 42.54% | -691.37% | -903.03% | -834.08% |
| Total Depreciation and Amortization | -- | -- | 200.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -66.99% | 26.36% | 108.16% | 253.97% | 207.35% |
| Total Other Non-Cash Items | -72.81% | -81.18% | 1,831.68% | 2,255.28% | 2,368.88% |
| Change in Net Operating Assets | 263.77% | 497.24% | 719.02% | 285.11% | -10.77% |
| Cash from Operations | 10.35% | -54.20% | -243.44% | -444.15% | -398.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -59.62% | 85.77% | 254.01% | 345.03% |
| Total Debt Repaid | 100.00% | 61.11% | 27.27% | -46.15% | -35.71% |
| Issuance of Common Stock | 184.72% | 567.38% | 2,190.00% | 5,240.00% | 2,682.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.48% | 8.61% | 209.37% | 402.67% | 447.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.86% | -210.04% | -280.00% | -917.39% | 976.67% |