QS Energy, Inc. (QSEP)
OTCMKTS
· Delayed Price · Currency is USD
0.0535
-0.0090 (-14.40%)
Sep 25, 2024, 2:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.13 | 0.07 | 0.13 | 0.11 | 0.05 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.07 | 0.13 | 0.11 | 0.05 | 0.48 | Upgrade
|
| Cash Growth | 83.33% | -47.37% | 16.67% | 119.23% | -89.14% | -58.46% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 0.14 | 0.08 | 0.15 | 0.13 | 0.1 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.15 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.15 | 0.08 | 0.16 | 0.28 | 0.11 | 0.6 | Upgrade
|
| Accounts Payable | 0.84 | 0.76 | 0.95 | 0.93 | 0.7 | 0.56 | Upgrade
|
| Accrued Expenses | 0.2 | 0.22 | - | - | 0.1 | 0.01 | Upgrade
|
| Short-Term Debt | 2.34 | 2.16 | 1.94 | 1.65 | 1.34 | 1.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 2.32 | 2.2 | 1.96 | 1.73 | 1.49 | 1.26 | Upgrade
|
| Total Current Liabilities | 5.69 | 5.33 | 4.85 | 4.35 | 3.62 | 2.87 | Upgrade
|
| Long-Term Leases | - | - | - | 0.11 | - | - | Upgrade
|
| Total Liabilities | 5.69 | 5.33 | 4.85 | 4.45 | 3.62 | 2.87 | Upgrade
|
| Common Stock | 0.4 | 0.39 | 0.38 | 0.36 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 120.2 | 119.73 | 119.08 | 118.07 | 117.37 | 116.21 | Upgrade
|
| Retained Earnings | -126.15 | -125.37 | -124.14 | -122.59 | -121.2 | -118.79 | Upgrade
|
| Shareholders' Equity | -5.54 | -5.24 | -4.69 | -4.17 | -3.51 | -2.27 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.08 | 0.16 | 0.28 | 0.11 | 0.6 | Upgrade
|
| Total Debt | 2.34 | 2.16 | 1.94 | 1.8 | 1.34 | 1.05 | Upgrade
|
| Net Cash (Debt) | -2.21 | -2.09 | -1.81 | -1.68 | -1.28 | -0.57 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 405.9 | 397.93 | 382.56 | 356.49 | 323.18 | 311.51 | Upgrade
|
| Total Common Shares Outstanding | 402.08 | 392.59 | 376.07 | 355.3 | 323.18 | 310.11 | Upgrade
|
| Working Capital | -5.54 | -5.25 | -4.7 | -4.22 | -3.52 | -2.29 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -5.54 | -5.24 | -4.69 | -4.17 | -3.51 | -2.27 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.