QS Energy, Inc. (QSEP)
OTCMKTS
· Delayed Price · Currency is USD
0.2080
+0.0039 (1.91%)
May 30, 2025, 3:12 PM EDT
QS Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.53 | 0.15 | 0.07 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.15 | 0.07 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Cash Growth | 574.36% | 114.29% | -47.37% | 16.67% | 119.23% | -89.14% | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 0.57 | 0.16 | 0.08 | 0.15 | 0.13 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.15 | 0.02 | Upgrade
|
| Total Assets | 0.57 | 0.16 | 0.08 | 0.16 | 0.28 | 0.11 | Upgrade
|
| Accounts Payable | 0.71 | 0.68 | 0.97 | 0.95 | 0.93 | 0.7 | Upgrade
|
| Accrued Expenses | 0.2 | 0.2 | - | - | - | 0.1 | Upgrade
|
| Short-Term Debt | 1.52 | 2.55 | 2.16 | 1.94 | 1.65 | 1.34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 2.49 | 2.43 | 2.2 | 1.96 | 1.73 | 1.49 | Upgrade
|
| Total Current Liabilities | 4.92 | 5.86 | 5.33 | 4.85 | 4.35 | 3.62 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.11 | - | Upgrade
|
| Total Liabilities | 4.92 | 5.86 | 5.33 | 4.85 | 4.45 | 3.62 | Upgrade
|
| Common Stock | 0.48 | 0.43 | 0.39 | 0.38 | 0.36 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 132.14 | 121.17 | 119.73 | 119.08 | 118.07 | 117.37 | Upgrade
|
| Retained Earnings | -136.97 | -127.3 | -125.37 | -124.14 | -122.59 | -121.2 | Upgrade
|
| Shareholders' Equity | -4.35 | -5.7 | -5.24 | -4.69 | -4.17 | -3.51 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 0.16 | 0.08 | 0.16 | 0.28 | 0.11 | Upgrade
|
| Total Debt | 1.52 | 2.55 | 2.16 | 1.94 | 1.8 | 1.34 | Upgrade
|
| Net Cash (Debt) | -1 | -2.4 | -2.09 | -1.81 | -1.68 | -1.28 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 491.58 | 455.94 | 397.93 | 382.56 | 356.49 | 323.18 | Upgrade
|
| Total Common Shares Outstanding | 483.74 | 428.42 | 392.59 | 376.07 | 355.3 | 323.18 | Upgrade
|
| Working Capital | -4.35 | -5.7 | -5.25 | -4.7 | -4.22 | -3.52 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -4.35 | -5.7 | -5.24 | -4.69 | -4.17 | -3.51 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.