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QS ENERGY INC (QSEP)

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  • 0.0950
  • -0.0025-2.56%
15min DelayClose Apr 17 15:56 ET
52.31MMarket Cap-3.17P/E (TTM)

QS ENERGY INC (QSEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-96.00%6K
-96.00%6K
-79.32%49K
489.39%778K
574.36%526K
114.29%150K
114.29%150K
10.75%237K
83.33%132K
-27.10%78K
-Cash and cash equivalents
-96.00%6K
-96.00%6K
-79.32%49K
489.39%778K
574.36%526K
114.29%150K
114.29%150K
10.75%237K
83.33%132K
-27.10%78K
Prepaid assets
345.45%49K
345.45%49K
350.00%54K
--32K
--40K
-8.33%11K
-8.33%11K
--12K
----
----
Other current assets
----
----
----
----
----
----
----
----
300.00%12K
-8.33%11K
Total current assets
-65.84%55K
-65.84%55K
-58.63%103K
462.50%810K
535.96%566K
96.34%161K
96.34%161K
4.18%249K
92.00%144K
-25.21%89K
Non current assets
Net PPE
--0
--0
0.00%1K
200.00%3K
200.00%3K
50.00%3K
50.00%3K
-66.67%1K
-75.00%1K
-80.00%1K
-Gross PPE
0.00%104K
0.00%104K
----
----
----
1.96%104K
1.96%104K
--102K
0.00%102K
----
-Accumulated depreciation
-2.97%-104K
-2.97%-104K
----
----
----
-1.00%-101K
-1.00%-101K
---101K
-3.06%-101K
----
Total non current assets
--0
--0
0.00%1K
200.00%3K
200.00%3K
50.00%3K
50.00%3K
-66.67%1K
-75.00%1K
-80.00%1K
Total assets
-66.46%55K
-66.46%55K
-58.40%104K
460.69%813K
532.22%569K
95.24%164K
95.24%164K
3.31%250K
83.54%145K
-27.42%90K
Liabilities
Current liabilities
Payables
38.29%4.58M
38.29%4.58M
79.28%4.26M
51.84%3.52M
50.49%3.4M
4.54%3.31M
4.54%3.31M
10.99%2.37M
11.30%2.32M
11.63%2.26M
-accounts payable
38.29%4.58M
38.29%4.58M
79.28%4.26M
51.84%3.52M
50.49%3.4M
4.54%3.31M
4.54%3.31M
10.99%2.37M
11.30%2.32M
11.63%2.26M
Current accrued expenses
----
----
----
----
----
----
----
1.38%952K
7.39%1.03M
0.61%982K
Current debt and capital lease obligation
-46.98%1.35M
-46.98%1.35M
-47.74%1.29M
-41.03%1.38M
-31.92%1.52M
18.07%2.55M
18.07%2.55M
12.29%2.48M
16.01%2.34M
16.84%2.23M
-Current debt
-46.98%1.35M
-46.98%1.35M
-47.74%1.29M
-41.03%1.38M
-31.92%1.52M
18.07%2.55M
18.07%2.55M
12.29%2.48M
16.01%2.34M
16.84%2.23M
Current liabilities
1.23%5.93M
1.23%5.93M
-4.34%5.55M
-13.93%4.9M
-10.16%4.92M
10.02%5.86M
10.02%5.86M
9.82%5.8M
12.44%5.69M
11.47%5.47M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---3
---3
--0
--0
--0
Total liabilities
1.23%5.93M
1.23%5.93M
-4.34%5.55M
-13.93%4.9M
-10.16%4.92M
10.02%5.86M
10.02%5.86M
9.82%5.8M
12.44%5.69M
11.47%5.47M
Shareholders'equity
Share capital
26.82%543.35K
26.82%543.35K
28.88%529.2K
29.13%519.22K
21.56%483.74K
9.13%428.43K
9.13%428.43K
5.56%410.6K
4.21%402.08K
3.48%397.93K
-common stock
26.82%543.35K
26.82%543.35K
28.88%529.2K
29.13%519.22K
21.56%483.74K
9.13%428.43K
9.13%428.43K
5.56%410.6K
4.21%402.08K
3.48%397.93K
Retained earnings
-12.02%-142.61M
-12.02%-142.61M
-11.51%-141.08M
-10.28%-139.11M
-8.87%-136.97M
-1.54%-127.3M
-1.54%-127.3M
-1.16%-126.51M
-1.11%-126.15M
-1.08%-125.82M
Paid-in capital
12.39%136.18M
12.39%136.18M
12.07%135.1M
11.90%134.51M
10.09%132.14M
1.21%121.17M
1.21%121.17M
0.77%120.55M
0.68%120.2M
0.61%120.04M
Total stockholders'equity
-3.18%-5.88M
-3.18%-5.88M
1.91%-5.45M
26.34%-4.08M
19.23%-4.35M
-8.66%-5.7M
-8.66%-5.7M
-10.14%-5.55M
-11.31%-5.54M
-12.48%-5.38M
Total equity
-3.18%-5.88M
-3.18%-5.88M
1.91%-5.45M
26.34%-4.08M
19.23%-4.35M
-8.66%-5.7M
-8.66%-5.7M
-10.14%-5.55M
-11.31%-5.54M
-12.48%-5.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -96.00%6K-96.00%6K-79.32%49K489.39%778K574.36%526K114.29%150K114.29%150K10.75%237K83.33%132K-27.10%78K
-Cash and cash equivalents -96.00%6K-96.00%6K-79.32%49K489.39%778K574.36%526K114.29%150K114.29%150K10.75%237K83.33%132K-27.10%78K
Prepaid assets 345.45%49K345.45%49K350.00%54K--32K--40K-8.33%11K-8.33%11K--12K--------
Other current assets --------------------------------300.00%12K-8.33%11K
Total current assets -65.84%55K-65.84%55K-58.63%103K462.50%810K535.96%566K96.34%161K96.34%161K4.18%249K92.00%144K-25.21%89K
Non current assets
Net PPE --0--00.00%1K200.00%3K200.00%3K50.00%3K50.00%3K-66.67%1K-75.00%1K-80.00%1K
-Gross PPE 0.00%104K0.00%104K------------1.96%104K1.96%104K--102K0.00%102K----
-Accumulated depreciation -2.97%-104K-2.97%-104K-------------1.00%-101K-1.00%-101K---101K-3.06%-101K----
Total non current assets --0--00.00%1K200.00%3K200.00%3K50.00%3K50.00%3K-66.67%1K-75.00%1K-80.00%1K
Total assets -66.46%55K-66.46%55K-58.40%104K460.69%813K532.22%569K95.24%164K95.24%164K3.31%250K83.54%145K-27.42%90K
Liabilities
Current liabilities
Payables 38.29%4.58M38.29%4.58M79.28%4.26M51.84%3.52M50.49%3.4M4.54%3.31M4.54%3.31M10.99%2.37M11.30%2.32M11.63%2.26M
-accounts payable 38.29%4.58M38.29%4.58M79.28%4.26M51.84%3.52M50.49%3.4M4.54%3.31M4.54%3.31M10.99%2.37M11.30%2.32M11.63%2.26M
Current accrued expenses ----------------------------1.38%952K7.39%1.03M0.61%982K
Current debt and capital lease obligation -46.98%1.35M-46.98%1.35M-47.74%1.29M-41.03%1.38M-31.92%1.52M18.07%2.55M18.07%2.55M12.29%2.48M16.01%2.34M16.84%2.23M
-Current debt -46.98%1.35M-46.98%1.35M-47.74%1.29M-41.03%1.38M-31.92%1.52M18.07%2.55M18.07%2.55M12.29%2.48M16.01%2.34M16.84%2.23M
Current liabilities 1.23%5.93M1.23%5.93M-4.34%5.55M-13.93%4.9M-10.16%4.92M10.02%5.86M10.02%5.86M9.82%5.8M12.44%5.69M11.47%5.47M
Non current liabilities
Total non current liabilities --0--0--0--0--0---3---3--0--0--0
Total liabilities 1.23%5.93M1.23%5.93M-4.34%5.55M-13.93%4.9M-10.16%4.92M10.02%5.86M10.02%5.86M9.82%5.8M12.44%5.69M11.47%5.47M
Shareholders'equity
Share capital 26.82%543.35K26.82%543.35K28.88%529.2K29.13%519.22K21.56%483.74K9.13%428.43K9.13%428.43K5.56%410.6K4.21%402.08K3.48%397.93K
-common stock 26.82%543.35K26.82%543.35K28.88%529.2K29.13%519.22K21.56%483.74K9.13%428.43K9.13%428.43K5.56%410.6K4.21%402.08K3.48%397.93K
Retained earnings -12.02%-142.61M-12.02%-142.61M-11.51%-141.08M-10.28%-139.11M-8.87%-136.97M-1.54%-127.3M-1.54%-127.3M-1.16%-126.51M-1.11%-126.15M-1.08%-125.82M
Paid-in capital 12.39%136.18M12.39%136.18M12.07%135.1M11.90%134.51M10.09%132.14M1.21%121.17M1.21%121.17M0.77%120.55M0.68%120.2M0.61%120.04M
Total stockholders'equity -3.18%-5.88M-3.18%-5.88M1.91%-5.45M26.34%-4.08M19.23%-4.35M-8.66%-5.7M-8.66%-5.7M-10.14%-5.55M-11.31%-5.54M-12.48%-5.38M
Total equity -3.18%-5.88M-3.18%-5.88M1.91%-5.45M26.34%-4.08M19.23%-4.35M-8.66%-5.7M-8.66%-5.7M-10.14%-5.55M-11.31%-5.54M-12.48%-5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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