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QSEP QS Energy, Inc.
QSEP financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Jun 30, 2026Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $0 | $0 | $0 |
| OPERATING EXPENSES | |||
| R&D Expense | $1.61M | $191.00K | $203.00K |
| Operating Income | $-14.92M | $-1.58M | $-891.00K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $146.00K | $213.00K | $333.00K |
| Income Tax | $1.60K | $0 | $0 |
| Net Income | $-15.31M | $-1.93M | $-1.22M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.03 | $0.00 | $0.00 |
| Diluted Shares | 499.68M | 404.98M | 385.56M |
| EBITDA | $-14.92M | $-1.58M | $-887.00K |
| Depreciation & Amortization | $3.00K | $1.00K | $4.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $6.00K | $150.00K | $70.00K |
| Other Current Assets | $49.00K | $11.00K | $12.00K |
| Current Assets | $55.00K | $161.00K | $82.00K |
| PP&E (Net) | $0 | $3.00K | $2.00K |
| Noncurrent Assets | $0 | $3.00K | $2.00K |
| Total Assets | $55.00K | $164.00K | $84.00K |
| LIABILITIES | |||
| Accounts Payable | $3.17M | $2.43M | $2.20M |
| Current Liabilities | $5.93M | $5.86M | $5.33M |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $5.93M | $5.86M | $5.33M |
| EQUITY | |||
| Common Stock | $543.35K | $428.43K | $392.59K |
| Additional Paid-in Capital | $136.18M | $121.17M | $119.73M |
| Retained Earnings | $-142.61M | $-127.30M | $-125.37M |
| Total Equity | $-5.88M | $-5.70M | $-5.24M |
| Total Liabilities & Equity | $55.00K | $164.00K | $84.00K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 543.35M | 428.42M | 392.59M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-4.01M | $-1.17M | $-629.00K |
| Capital Expenditures | $0 | $2.00K | $0 |
| Cash from Investing | $0 | $-2.00K | $0 |
| Cash from Financing | $3.86M | $1.25M | $566.00K |
| Free Cash Flow | $-4.01M | $-1.17M | $-629.00K |
| Beginning Cash (CFS) | $150.00K | $70.00K | $133.00K |
| Net Change in Cash | $-144.00K | $80.00K | $-63.00K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $6.00K | $150.00K | $70.00K |
| Cash per BS | $6.00K | $150.00K | $70.00K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $6.00K | $150.00K | $70.00K |
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▼ Frequently Asked Questions
What is QS Energy, Inc.'s annual revenue?
QS Energy, Inc. reported $0 in revenue for trailing twelve months (ending June 2026). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is QS Energy, Inc. profitable?
No. QS Energy, Inc. reported $-6.44M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.