US Stock MarketDetailed Quotes

QSEP QS ENERGY INC

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  • 0.105
  • -0.003-2.70%
15min DelayClose Nov 18 16:00 ET
44.03MMarket Cap-26150P/E (TTM)

QS ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.75%237K
83.33%132K
-27.10%78K
-47.37%70K
-47.37%70K
-15.08%214K
35.85%72K
72.58%107K
16.67%133K
16.67%133K
-Cash and cash equivalents
10.75%237K
83.33%132K
-27.10%78K
-47.37%70K
-47.37%70K
-15.08%214K
35.85%72K
72.58%107K
16.67%133K
16.67%133K
Prepaid assets
--12K
----
----
----
----
----
----
----
----
----
Other current assets
----
300.00%12K
-8.33%11K
-36.84%12K
-36.84%12K
38.89%25K
-83.33%3K
20.00%12K
35.71%19K
35.71%19K
Total current assets
4.18%249K
92.00%144K
-25.21%89K
-46.05%82K
-46.05%82K
-11.48%239K
5.63%75K
65.28%119K
18.75%152K
18.75%152K
Non current assets
Net PPE
-66.67%1K
-75.00%1K
-80.00%1K
-66.67%2K
-66.67%2K
-97.56%3K
-97.04%4K
-96.53%5K
-96.05%6K
-96.05%6K
-Gross PPE
--102K
0.00%102K
----
0.00%102K
0.00%102K
----
-24.44%102K
-56.96%102K
-58.20%102K
-58.20%102K
-Accumulated depreciation
---101K
-3.06%-101K
----
-4.17%-100K
-4.17%-100K
----
---98K
-4.30%-97K
-4.35%-96K
-4.35%-96K
Total non current assets
-66.67%1K
-75.00%1K
-80.00%1K
-66.67%2K
-66.67%2K
-97.56%3K
-97.04%4K
-96.53%5K
-96.05%6K
-96.05%6K
Total assets
3.31%250K
83.54%145K
-27.42%90K
-46.84%84K
-46.84%84K
-38.42%242K
-61.65%79K
-42.59%124K
-43.57%158K
-43.57%158K
Liabilities
Current liabilities
Payables
10.99%2.37M
11.30%2.32M
11.63%2.26M
12.03%2.2M
12.03%2.2M
12.40%2.14M
12.80%2.08M
13.22%2.02M
13.67%1.96M
13.67%1.96M
-accounts payable
10.99%2.37M
11.30%2.32M
11.63%2.26M
12.03%2.2M
12.03%2.2M
12.40%2.14M
12.80%2.08M
13.22%2.02M
13.67%1.96M
13.67%1.96M
Current accrued expenses
1.38%952K
7.39%1.03M
0.61%982K
2.75%972K
2.75%972K
2.29%939K
-7.51%961K
-4.78%976K
1.72%946K
1.72%946K
Current debt and capital lease obligation
12.29%2.48M
16.01%2.34M
16.84%2.23M
11.24%2.16M
11.24%2.16M
15.02%2.21M
15.39%2.02M
10.71%1.91M
14.73%1.94M
14.73%1.94M
-Current debt
12.29%2.48M
16.01%2.34M
16.84%2.23M
11.24%2.16M
11.24%2.16M
17.54%2.21M
18.02%2.02M
13.27%1.91M
17.36%1.94M
17.36%1.94M
Current liabilities
9.82%5.8M
12.44%5.69M
11.47%5.47M
9.90%5.33M
9.90%5.33M
11.50%5.28M
9.22%5.06M
8.20%4.91M
11.53%4.85M
11.53%4.85M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.82%5.8M
12.44%5.69M
11.47%5.47M
9.90%5.33M
9.90%5.33M
9.72%5.28M
7.16%5.06M
5.91%4.91M
8.87%4.85M
8.87%4.85M
Shareholders'equity
Share capital
5.56%410.6K
4.21%402.08K
3.48%397.93K
4.39%392.59K
4.39%392.59K
6.26%388.98K
7.49%385.82K
7.87%384.54K
5.85%376.08K
5.85%376.08K
-common stock
5.56%410.6K
4.21%402.08K
3.48%397.93K
4.39%392.59K
4.39%392.59K
6.26%388.98K
7.49%385.82K
7.87%384.54K
5.85%376.08K
5.85%376.08K
Retained earnings
-1.16%-126.51M
-1.11%-126.15M
-1.08%-125.82M
-0.99%-125.37M
-0.99%-125.37M
-1.26%-125.06M
-1.38%-124.76M
-1.29%-124.48M
-1.26%-124.14M
-1.26%-124.14M
Paid-in capital
0.77%120.55M
0.68%120.2M
0.61%120.04M
0.55%119.73M
0.55%119.73M
0.77%119.63M
1.02%119.4M
1.00%119.31M
0.86%119.08M
0.86%119.08M
Total stockholders'equity
-10.14%-5.55M
-11.31%-5.54M
-12.48%-5.38M
-11.81%-5.24M
-11.81%-5.24M
-14.00%-5.04M
-10.30%-4.98M
-8.28%-4.79M
-12.39%-4.69M
-12.39%-4.69M
Total equity
-10.14%-5.55M
-11.31%-5.54M
-12.48%-5.38M
-11.81%-5.24M
-11.81%-5.24M
-14.00%-5.04M
-10.30%-4.98M
-8.28%-4.79M
-12.39%-4.69M
-12.39%-4.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.75%237K83.33%132K-27.10%78K-47.37%70K-47.37%70K-15.08%214K35.85%72K72.58%107K16.67%133K16.67%133K
-Cash and cash equivalents 10.75%237K83.33%132K-27.10%78K-47.37%70K-47.37%70K-15.08%214K35.85%72K72.58%107K16.67%133K16.67%133K
Prepaid assets --12K------------------------------------
Other current assets ----300.00%12K-8.33%11K-36.84%12K-36.84%12K38.89%25K-83.33%3K20.00%12K35.71%19K35.71%19K
Total current assets 4.18%249K92.00%144K-25.21%89K-46.05%82K-46.05%82K-11.48%239K5.63%75K65.28%119K18.75%152K18.75%152K
Non current assets
Net PPE -66.67%1K-75.00%1K-80.00%1K-66.67%2K-66.67%2K-97.56%3K-97.04%4K-96.53%5K-96.05%6K-96.05%6K
-Gross PPE --102K0.00%102K----0.00%102K0.00%102K-----24.44%102K-56.96%102K-58.20%102K-58.20%102K
-Accumulated depreciation ---101K-3.06%-101K-----4.17%-100K-4.17%-100K-------98K-4.30%-97K-4.35%-96K-4.35%-96K
Total non current assets -66.67%1K-75.00%1K-80.00%1K-66.67%2K-66.67%2K-97.56%3K-97.04%4K-96.53%5K-96.05%6K-96.05%6K
Total assets 3.31%250K83.54%145K-27.42%90K-46.84%84K-46.84%84K-38.42%242K-61.65%79K-42.59%124K-43.57%158K-43.57%158K
Liabilities
Current liabilities
Payables 10.99%2.37M11.30%2.32M11.63%2.26M12.03%2.2M12.03%2.2M12.40%2.14M12.80%2.08M13.22%2.02M13.67%1.96M13.67%1.96M
-accounts payable 10.99%2.37M11.30%2.32M11.63%2.26M12.03%2.2M12.03%2.2M12.40%2.14M12.80%2.08M13.22%2.02M13.67%1.96M13.67%1.96M
Current accrued expenses 1.38%952K7.39%1.03M0.61%982K2.75%972K2.75%972K2.29%939K-7.51%961K-4.78%976K1.72%946K1.72%946K
Current debt and capital lease obligation 12.29%2.48M16.01%2.34M16.84%2.23M11.24%2.16M11.24%2.16M15.02%2.21M15.39%2.02M10.71%1.91M14.73%1.94M14.73%1.94M
-Current debt 12.29%2.48M16.01%2.34M16.84%2.23M11.24%2.16M11.24%2.16M17.54%2.21M18.02%2.02M13.27%1.91M17.36%1.94M17.36%1.94M
Current liabilities 9.82%5.8M12.44%5.69M11.47%5.47M9.90%5.33M9.90%5.33M11.50%5.28M9.22%5.06M8.20%4.91M11.53%4.85M11.53%4.85M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.82%5.8M12.44%5.69M11.47%5.47M9.90%5.33M9.90%5.33M9.72%5.28M7.16%5.06M5.91%4.91M8.87%4.85M8.87%4.85M
Shareholders'equity
Share capital 5.56%410.6K4.21%402.08K3.48%397.93K4.39%392.59K4.39%392.59K6.26%388.98K7.49%385.82K7.87%384.54K5.85%376.08K5.85%376.08K
-common stock 5.56%410.6K4.21%402.08K3.48%397.93K4.39%392.59K4.39%392.59K6.26%388.98K7.49%385.82K7.87%384.54K5.85%376.08K5.85%376.08K
Retained earnings -1.16%-126.51M-1.11%-126.15M-1.08%-125.82M-0.99%-125.37M-0.99%-125.37M-1.26%-125.06M-1.38%-124.76M-1.29%-124.48M-1.26%-124.14M-1.26%-124.14M
Paid-in capital 0.77%120.55M0.68%120.2M0.61%120.04M0.55%119.73M0.55%119.73M0.77%119.63M1.02%119.4M1.00%119.31M0.86%119.08M0.86%119.08M
Total stockholders'equity -10.14%-5.55M-11.31%-5.54M-12.48%-5.38M-11.81%-5.24M-11.81%-5.24M-14.00%-5.04M-10.30%-4.98M-8.28%-4.79M-12.39%-4.69M-12.39%-4.69M
Total equity -10.14%-5.55M-11.31%-5.54M-12.48%-5.38M-11.81%-5.24M-11.81%-5.24M-14.00%-5.04M-10.30%-4.98M-8.28%-4.79M-12.39%-4.69M-12.39%-4.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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