Qs Energy Inc (QSEP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 778 | 526 | 150 | 237 |
| TOTAL | $103 | $810 | $566 | $161 | $249 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 3 | 3 | 1 |
| TOTAL | $1 | $3 | $3 | $3 | $1 |
| Total Assets | $104 | $813 | $569 | $164 | $250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,294 | 1,380 | 1,507 | 2,524 | 2,438 |
| Accounts payable and accrued liabilities | 4,256 | 3,515 | 3,395 | 3,314 | 3,326 |
| TOTAL | $5,550 | $4,895 | $4,916 | $5,862 | $5,802 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,550 | $4,895 | $4,916 | $5,862 | $5,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,449 | 525,511 | 491,580 | 455,938 | 420,902 |
| Common Shares | 529 | 519 | 484 | 428 | 411 |
| Retained earnings | -141,077 | -139,113 | -136,974 | -127,300 | -126,513 |
| TOTAL | $-5,446 | $-4,082 | $-4,347 | $-5,698 | $-5,552 |
| Total Liabilities And Equity | $104 | $813 | $569 | $164 | $250 |