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QS Energy, Inc. (QSEP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0409+0.0027 (+7.10%)
As of 03:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70
133
114
52
-
Total cash
70
133
114
52
-
Other current assets
12
19
14
-
-
Total current assets
82
152
128
98
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102
102
244
103
-
Accumulated depreciation
-100
-96
-92
-87
-
Net property, plant and equipment
2
6
152
16
-
Other long-term assets
-
-
-
-
2
Total non-current assets
2
6
152
16
-
Total assets
84
158
280
114
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,158
1,940
1,653
1,335
-
Accounts payable
3,170
2,908
2,656
2,191
-
Accrued liabilities
-
-
0
95
7
Total current liabilities
5,328
4,848
4,347
3,621
-
Non-current liabilities
Total non-current liabilities
0
0
106
0
-
Total liabilities
5,328
4,848
4,453
3,621
-
Stockholders' equity
Common stock
392.587
376.075
355.301
323.182
-
Retained earnings
-125,366
-124,142
-122,594
-121,204
-
Total stockholders' equity
-5,244
-4,690
-4,173
-3,507
-
Total liabilities and stockholders' equity
84
158
280
114
-