QS Energy, Inc. (QSEP)

QS Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.07	0.13	0.11	0.05
Cash & Short-Term Investments	0.15	0.07	0.13	0.11	0.05
Cash Growth	114.29%	-47.37%	16.67%	119.23%	-89.14%
Prepaid Expenses	0.01	0.01	0.02	0.01	0.05
Total Current Assets	0.16	0.08	0.15	0.13	0.1
Property, Plant & Equipment	0	0	0.01	0.15	0.02
Total Assets	0.16	0.08	0.16	0.28	0.11
Accounts Payable	0.68	0.97	0.95	0.93	0.7
Accrued Expenses	0.2	-	-	-	0.1
Short-Term Debt	2.55	2.16	1.94	1.65	1.34
Current Portion of Leases	-	-	-	0.04	-
Other Current Liabilities	2.43	2.2	1.96	1.73	1.49
Total Current Liabilities	5.86	5.33	4.85	4.35	3.62
Long-Term Leases	-	-	-	0.11	-
Total Liabilities	5.86	5.33	4.85	4.45	3.62
Common Stock	0.43	0.39	0.38	0.36	0.32
Additional Paid-In Capital	121.17	119.73	119.08	118.07	117.37
Retained Earnings	-127.3	-125.37	-124.14	-122.59	-121.2
Shareholders' Equity	-5.7	-5.24	-4.69	-4.17	-3.51
Total Liabilities & Equity	0.16	0.08	0.16	0.28	0.11
Total Debt	2.55	2.16	1.94	1.8	1.34
Net Cash (Debt)	-2.4	-2.09	-1.81	-1.68	-1.28
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	455.94	397.93	382.56	356.49	323.18
Total Common Shares Outstanding	428.42	392.59	376.07	355.3	323.18
Working Capital	-5.7	-5.25	-4.7	-4.22	-3.52
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-5.7	-5.24	-4.69	-4.17	-3.51
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	0.08	0.08	0.08	0.08	0.08
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.