QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.1190
+0.0091 (8.28%)
Jun 18, 2026, 3:58 PM EST
QS Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.01 | 0.15 | 0.07 | 0.13 | 0.11 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.15 | 0.07 | 0.13 | 0.11 |
Cash Growth | -93.73% | -96.00% | 114.29% | -47.37% | 16.67% | 119.23% |
Prepaid Expenses | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 0.08 | 0.06 | 0.16 | 0.08 | 0.15 | 0.13 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.15 |
Total Assets | 0.08 | 0.06 | 0.16 | 0.08 | 0.16 | 0.28 |
Accounts Payable | 1.3 | 1.22 | 0.88 | 0.97 | 0.95 | 0.93 |
Accrued Expenses | 0.2 | 0.2 | - | - | - | - |
Short-Term Debt | 1.21 | 1.35 | 2.55 | 2.16 | 1.94 | 1.65 |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Other Current Liabilities | 3.17 | 3.17 | 2.43 | 2.2 | 1.96 | 1.73 |
Total Current Liabilities | 5.87 | 5.93 | 5.86 | 5.33 | 4.85 | 4.35 |
Long-Term Leases | - | - | - | - | - | 0.11 |
Total Liabilities | 5.87 | 5.93 | 5.86 | 5.33 | 4.85 | 4.45 |
Common Stock | 0.55 | 0.54 | 0.43 | 0.39 | 0.38 | 0.36 |
Additional Paid-In Capital | 137.05 | 136.18 | 121.17 | 119.73 | 119.08 | 118.07 |
Retained Earnings | -143.39 | -142.61 | -127.3 | -125.37 | -124.14 | -122.59 |
Comprehensive Income & Other | - | - | -0 | - | - | - |
Shareholders' Equity | -5.79 | -5.88 | -5.7 | -5.24 | -4.69 | -4.17 |
Total Liabilities & Equity | 0.08 | 0.06 | 0.16 | 0.08 | 0.16 | 0.28 |
Total Debt | 1.21 | 1.35 | 2.55 | 2.16 | 1.94 | 1.8 |
Net Cash (Debt) | -1.18 | -1.35 | -2.4 | -2.09 | -1.81 | -1.68 |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 556.53 | 550.62 | 455.94 | 397.93 | 382.56 | 356.49 |
Total Common Shares Outstanding | 550.79 | 543.35 | 428.42 | 392.59 | 376.07 | 355.3 |
Working Capital | -5.79 | -5.88 | -5.7 | -5.25 | -4.7 | -4.22 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -5.79 | -5.88 | -5.7 | -5.24 | -4.69 | -4.17 |
Tangible Book Value Per Share | -0.01 | -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 |