Qs Energy Inc (QSEP)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,777 | -11,813 | -9,674 | -1,934 | -1,147 |
| Depreciation Amortization | 177 | 141 | 46 | 99 | 51 |
| Accounts payable and accrued liabilities | 734 | 118 | 59 | 235 | 176 |
| Other Working Capital | 1,003 | 279 | 123 | 163 | 157 |
| Other Operating Activity | 8,485 | 8,915 | 8,290 | 270 | 174 |
| Operating Cash Flow | $-3,378 | $-2,360 | $-1,156 | $-1,167 | $-589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,285 | 2,285 | 1,326 | 1,230 | 775 |
| Common Stock Issued | 1,016 | 727 | 216 | 52 | N/A |
| Other Financing Activity | -24 | -24 | -10 | -33 | -19 |
| Financing Cash Flow | $3,277 | $2,988 | $1,532 | $1,249 | $756 |
| Beginning Cash Position | 150 | 150 | 150 | 70 | 70 |
| End Cash Position | 49 | 778 | 526 | 150 | 237 |
| Net Cash Flow | $-101 | $628 | $376 | $80 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,378 | -2,360 | -1,156 | -1,167 | -589 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -3,378 | -2,360 | -1,156 | -1,169 | -589 |