QS Energy, Inc. (QSEP)
USD 0.14
(1.67%)
USD 0.14
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84 Thousand | 158 Thousand | 280 Thousand | 114 Thousand | 600 Thousand | 1.21 Million |
| Total Current Assets | 82 Thousand | 152 Thousand | 128 Thousand | 98 Thousand | 575 Thousand | 1.18 Million |
| Cash And Short Term Investments | 70 Thousand | 133 Thousand | 114 Thousand | 52 Thousand | 479 Thousand | 1.15 Million |
| Cash and Cash Equivalents | 70 Thousand | 133 Thousand | 114 Thousand | 52 Thousand | 479 Thousand | 1.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12 Thousand | 19 Thousand | 14 Thousand | 46 Thousand | 96 Thousand | 34 Thousand |
| Total Non-Current Assets | 2000.00 | 6000.00 | 152 Thousand | 16 Thousand | 25 Thousand | 26 Thousand |
| Net PPE | 2000.00 | 6000.00 | 152 Thousand | 16 Thousand | 23 Thousand | 24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.32 Million | 4.84 Million | 4.45 Million | 3.62 Million | 2.86 Million | 2.69 Million |
| Total Current Liabilities | 5.32 Million | 4.84 Million | 4.34 Million | 3.62 Million | 2.86 Million | 2.69 Million |
| Account Payables | 3.17 Million | 2.9 Million | 2.65 Million | 2.19 Million | 1.81 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 1.94 Million | 1.69 Million | 1.33 Million | 1.05 Million | 909 Thousand |
| Deferred Revenue | - | -1.02 Million | -1.08 Million | - | - | - |
| Other Current Liabilities | 794 Thousand | 1.02 Million | 1.08 Million | 95 Thousand | 7000.00 | 55 Thousand |
| Total Non Current Liabilities | - | 3.82 Million | 106 Thousand | - | - | - |
| Long-Term Debt | - | - | 106 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.82 Million | - | - | - | - |
| Other Liabilities | - | -3.82 Million | - | - | - | - |
| Total Equity | -5.24 Million | -4.69 Million | -4.17 Million | -3.5 Million | -2.26 Million | -1.48 Million |
| Stock Holders Equity | -5.24 Million | -4.69 Million | -4.17 Million | -3.5 Million | -2.26 Million | -1.48 Million |
| Common Stock | 392.58 Thousand | 376.07 Thousand | 355.3 Thousand | 323.18 Thousand | 310.11 Thousand | 256.12 Thousand |
| Retained Earnings | -125.36 Million | -124.14 Million | -122.59 Million | -121.2 Million | -118.78 Million | -113.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -73 Thousand |
| Common Stock Equity | -5.24 Million | -4.69 Million | -4.17 Million | -3.5 Million | -2.26 Million | -1.48 Million |
| Capital Lease Obligation | - | - | 144 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.36 Million | 1.94 Million | 1.79 Million | 1.33 Million | 1.05 Million | 909 Thousand |
| Net Debt | 1.29 Million | 1.8 Million | 1.68 Million | 1.28 Million | 571 Thousand | -244 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145 Thousand | 90 Thousand | 84 Thousand | 84 Thousand | 242 Thousand | 79 Thousand |
| Total Current Assets | 144 Thousand | 89 Thousand | 82 Thousand | 82 Thousand | 239 Thousand | 75 Thousand |
| Cash And Short Term Investments | 132 Thousand | 78 Thousand | 70 Thousand | 70 Thousand | 214 Thousand | 72 Thousand |
| Cash and Cash Equivalents | 132 Thousand | 78 Thousand | 70 Thousand | 70 Thousand | 214 Thousand | 72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12 Thousand | 11 Thousand | 12 Thousand | 12 Thousand | 25 Thousand | 3000.00 |
| Total Non-Current Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 4000.00 |
| Net PPE | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 4000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.68 Million | 5.47 Million | 5.32 Million | 5.32 Million | 5.28 Million | 5.05 Million |
| Total Current Liabilities | 5.68 Million | 5.47 Million | 5.32 Million | 5.32 Million | 5.28 Million | 5.05 Million |
| Account Payables | 1.03 Million | 3.23 Million | 3.17 Million | 3.17 Million | 3.07 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.39 Million | 1.36 Million | 1.36 Million | 2.2 Million | 2.01 Million |
| Deferred Revenue | - | - | - | - | -3.14 Million | -2.97 Million |
| Other Current Liabilities | 3.21 Million | 843 Thousand | 794 Thousand | 794 Thousand | 3.14 Million | 2.97 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.54 Million | -5.38 Million | -5.24 Million | -5.24 Million | -5.04 Million | -4.97 Million |
| Stock Holders Equity | -5.54 Million | -5.38 Million | -5.24 Million | -5.24 Million | -5.04 Million | -4.97 Million |
| Common Stock | 402.08 Thousand | 397.93 Thousand | 392.58 Thousand | 392.58 Thousand | 388.97 Thousand | 385.82 Thousand |
| Retained Earnings | -126.14 Million | -125.81 Million | -125.36 Million | -125.36 Million | -125.06 Million | -124.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.54 Million | -5.38 Million | -5.24 Million | -5.24 Million | -5.04 Million | -4.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.44 Million | 1.39 Million | 1.36 Million | 1.36 Million | 2.2 Million | 2.01 Million |
| Net Debt | 1.3 Million | 1.31 Million | 1.29 Million | 1.29 Million | 1.99 Million | 1.94 Million |
NETTF
6912
ACES
000151
1712
002899