QS Energy, Inc. (QSEP)
OTCMKTS
· Delayed Price · Currency is USD
0.0899
0.00 (0.00%)
Apr 28, 2026, 3:56 PM EST
QS Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.15 | 0.07 | 0.13 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.15 | 0.07 | 0.13 | 0.11 | Upgrade
|
| Cash Growth | -96.00% | 114.29% | -47.37% | 16.67% | 119.23% | Upgrade
|
| Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.16 | 0.08 | 0.15 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.15 | Upgrade
|
| Total Assets | 0.06 | 0.16 | 0.08 | 0.16 | 0.28 | Upgrade
|
| Accounts Payable | 1.22 | 0.88 | 0.97 | 0.95 | 0.93 | Upgrade
|
| Accrued Expenses | 0.2 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1.35 | 2.55 | 2.16 | 1.94 | 1.65 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 3.17 | 2.43 | 2.2 | 1.96 | 1.73 | Upgrade
|
| Total Current Liabilities | 5.93 | 5.86 | 5.33 | 4.85 | 4.35 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 5.93 | 5.86 | 5.33 | 4.85 | 4.45 | Upgrade
|
| Common Stock | 0.54 | 0.43 | 0.39 | 0.38 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 136.18 | 121.17 | 119.73 | 119.08 | 118.07 | Upgrade
|
| Retained Earnings | -142.61 | -127.3 | -125.37 | -124.14 | -122.59 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | -5.88 | -5.7 | -5.24 | -4.69 | -4.17 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.16 | 0.08 | 0.16 | 0.28 | Upgrade
|
| Total Debt | 1.35 | 2.55 | 2.16 | 1.94 | 1.8 | Upgrade
|
| Net Cash (Debt) | -1.35 | -2.4 | -2.09 | -1.81 | -1.68 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 550.62 | 455.94 | 397.93 | 382.56 | 356.49 | Upgrade
|
| Total Common Shares Outstanding | 543.35 | 428.42 | 392.59 | 376.07 | 355.3 | Upgrade
|
| Working Capital | -5.88 | -5.7 | -5.25 | -4.7 | -4.22 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -5.88 | -5.7 | -5.24 | -4.69 | -4.17 | Upgrade
|
| Tangible Book Value Per Share | -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.