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QS Energy Inc (QSEP)
OTHER OTC:QSEP
Holding QSEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -365.00K | $ -249.00K | $ 373.00K | - | $ -211.00K |
| EBITDA | $ -345.00K | $ -234.00K | $ 389.00K | - | $ -210.00K |
| Net Income Common Stockholders | $ -365.00K | $ -333.00K | $ -449.00K | $ -305.00K | $ -301.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 237.00K | $ 132.00K | $ 78.00K | $ 70.00K | $ 214.00K |
| Total Assets | $ 250.00K | $ 145.00K | $ 90.00K | $ 84.00K | $ 242.00K |
| Total Debt | $ 2.48M | $ 2.34M | $ 2.23M | $ 2.16M | $ 2.21M |
| Net Debt | $ 2.24M | $ 2.21M | $ 2.16M | $ 2.09M | $ 1.99M |
| Total Liabilities | $ 5.80M | $ 5.69M | $ 5.47M | $ 5.33M | $ 5.28M |
| Stockholders Equity | $ -5.55M | $ -5.54M | $ -5.38M | $ -5.24M | $ -5.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -270.00K | $ -149.00K | $ -170.00K | $ -138.00K | $ -187.00K |
| Operating Cash Flow | $ -270.00K | $ -149.00K | $ -170.00K | $ -138.00K | $ -187.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 375.00K | $ 203.00K | $ 178.00K | $ -6.00K | $ 329.00K |