QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.2398
0.00 (0.00%)
Aug 28, 2025, 2:25 PM EDT

QS Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.780.150.070.130.110.05
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Cash & Short-Term Investments
0.780.150.070.130.110.05
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Cash Growth
489.39%114.29%-47.37%16.67%119.23%-89.14%
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Prepaid Expenses
0.030.010.010.020.010.05
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Total Current Assets
0.810.160.080.150.130.1
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Property, Plant & Equipment
0000.010.150.02
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Total Assets
0.810.160.080.160.280.11
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Accounts Payable
0.770.680.970.950.930.7
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Accrued Expenses
0.20.2---0.1
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Short-Term Debt
1.382.552.161.941.651.34
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Current Portion of Leases
----0.04-
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Other Current Liabilities
2.552.432.21.961.731.49
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Total Current Liabilities
4.95.865.334.854.353.62
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Long-Term Leases
----0.11-
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Total Liabilities
4.95.865.334.854.453.62
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Common Stock
0.520.430.390.380.360.32
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Additional Paid-In Capital
134.51121.17119.73119.08118.07117.37
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Retained Earnings
-139.11-127.3-125.37-124.14-122.59-121.2
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Shareholders' Equity
-4.08-5.7-5.24-4.69-4.17-3.51
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Total Liabilities & Equity
0.810.160.080.160.280.11
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Total Debt
1.382.552.161.941.81.34
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Net Cash (Debt)
-0.6-2.4-2.09-1.81-1.68-1.28
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Net Cash Per Share
-0.00-0.01-0.01-0.00-0.01-0.00
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Filing Date Shares Outstanding
525.51455.94397.93382.56356.49323.18
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Total Common Shares Outstanding
519.22428.42392.59376.07355.3323.18
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Working Capital
-4.09-5.7-5.25-4.7-4.22-3.52
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Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Tangible Book Value
-4.08-5.7-5.24-4.69-4.17-3.51
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Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Machinery
-0.080.080.080.080.08
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Leasehold Improvements
-0.030.030.030.030.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.