QS Energy, Inc. (QSEP)

QS Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.07	0.13	0.11	0.05	0.48
Cash & Cash Equivalents	0.07	0.13	0.11	0.05	0.48
Cash Growth	-47.37%	16.67%	119.23%	-89.14%	-58.46%
Other Current Assets	0.01	0.02	0.01	0.05	0.1
Total Current Assets	0.08	0.15	0.13	0.1	0.58
Property, Plant & Equipment	0	0.01	0.15	0.02	0.02
Other Long-Term Assets	0	0	0	0	0
Total Long-Term Assets	0	0.01	0.15	0.02	0.03
Total Assets	0.08	0.16	0.28	0.11	0.6
Accounts Payable	3.17	2.91	2.66	2.19	1.81
Deferred Revenue	0	-1.02	-1.08	0	0
Current Debt	1.36	1.94	1.69	1.34	1.05
Other Current Liabilities	0.79	1.02	1.08	0.1	0.01
Total Current Liabilities	5.33	4.85	4.35	3.62	2.87
Long-Term Debt	0	0	0.11	0	0
Other Long-Term Liabilities	0	3.83	0	0	0
Total Long-Term Liabilities	0	3.83	0.11	0	0
Total Liabilities	5.33	4.85	4.45	3.62	2.87
Total Debt	1.36	1.94	1.8	1.34	1.05
Debt Growth	-29.69%	7.96%	34.61%	27.14%	15.51%
Common Stock	0.39	0.38	0.36	0.32	0.31
Retained Earnings	-125.37	-124.14	-122.59	-121.2	-118.79
Shareholders' Equity	-5.24	-4.69	-4.17	-3.51	-2.27
Total Liabilities and Equity	0.08	0.16	0.28	0.11	0.6
Net Cash / Debt	-1.29	-1.81	-1.68	-1.28	-0.57
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Working Capital	-5.25	-4.7	-4.22	-3.52	-2.29
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.