QS Energy, Inc.
QS Energy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | - | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Liabilities | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 139 | 137 | 136 | 135 | 135 | 132 | 121 | 121 | 120 | 120 | 120 | 120 | |||||
Retained Earnings Accumulated Deficit | -146 | -143 | -143 | -141 | -139 | -137 | -127 | -127 | -126 | -126 | -125 | -125 | |||||
Stockholders Equity | -5 | -6 | -6 | -5 | -4 | -4 | -6 | -6 | -6 | -5 | -5 | -5 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 565 | 551 | 543 | 529 | 519 | 484 | 428 | 411 | 402 | 398 | 393 | 389 | |||||
Shares Outstanding | 565 | 551 | 543 | 529 | 519 | 484 | 428 | 411 | 402 | 398 | 393 | 389 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 63.64% | 9.09% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.79% | 10.53% | 36.84% | -3.57% | -7.14% | -10.71% | -21.74% | -34.78% | -60.87% | 0.00% | 11.11% | 33.33% |
| 2024 | 0.00% | 50.00% | 25.00% | 0.00% | 16.67% | 100.00% | 27.27% | 36.36% | 36.36% | -27.27% | -33.33% | -39.39% |
| 2023 | - | - | - | - | - | - | 0.00% | 40.00% | 40.00% | -33.33% | -33.33% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | 0.01 | 0.01 | 0.02 | 0.17 | 0.12 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | |||||
| Quick Ratio | - | 0.01 | 0.00 | 0.01 | 0.16 | 0.11 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | |||||
| Working Capital | - | -5.79M | -5.88M | -5.45M | -4.09M | -4.35M | -5.70M | -5.55M | -5.54M | -5.38M | -5.25M | -5.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | -1.01 | -1.01 | -1.02 | -1.20 | -1.13 | -1.03 | -1.05 | -1.03 | -1.02 | -1.02 | -1.05 | |||||
| Interest Coverage TTM | -34.47 | -31.61 | -70.73 | -53.08 | -45.00 | -31.75 | -4.40 | -3.59 | -3.34 | -3.25 | -2.68 | -3.08 | |||||
| Debt Ratio | - | 73.36 | 107.89 | 53.37 | 6.02 | 8.64 | 35.74 | 23.21 | 39.22 | 60.80 | 63.43 | 21.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -50.36% | -42.54% | 691.37% | 903.03% | 834.08% | 733.38% | 58.01% | -6.80% | -18.06% | -15.31% | -20.93% | 34.19% | |||||
| EPS Growth (1Y) | -55.82% | -53.99% | 541.38% | 676.93% | 651.16% | 648.15% | 50.43% | -11.42% | -20.79% | -18.53% | -25.81% | 25.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -15.57 | -7.68 | -4.90 | -9.37 | -8.03 | -9.82 | -31.41 | -19.61 | -17.23 | -17.63 | -18.90 | -14.89 | |||||
| P/B TTM | -18.23 | -8.51 | -12.75 | -25.07 | -25.49 | -25.20 | -10.66 | -5.13 | -4.31 | -4.39 | -4.41 | -4.60 | |||||
| Market Cap | 100.22M | 49.26M | 74.95M | 136.54M | 104.06M | 109.55M | 60.75M | 28.47M | 23.91M | 23.60M | 23.13M | 23.20M | |||||
| Enterprise Value | 101.30M | 50.43M | 76.30M | 137.78M | 104.67M | 110.53M | 63.12M | 30.67M | 26.08M | 25.71M | 25.16M | 25.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.88M | -3.32M | -4.01M | -3.96M | -3.21M | -2.16M | -1.17M | -727.00K | -644.00K | -653.00K | -629.00K | -843.00K | |||||
| Net Debt | 1.08M | 1.18M | 1.35M | 1.25M | 602.00K | 981.00K | 2.37M | 2.20M | 2.17M | 2.11M | 2.03M | 1.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QS Energy, Inc. (QSEP) — SEC Financial Statements & Analysis
QS Energy, Inc. (QSEP) is a oil & gas field machinery & equipment company, incorporated in NV. QS Energy, Inc. trades on OTC as: QSEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QS Energy, Inc. reported a Debt-to-Equity ratio of -1.01x, a Price-to-Book (P/B) ratio of -18.23x (TTM), at a market cap of $100.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.01x
- P/B TTM
- -18.23x
- Market Cap
- $100.22M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QS Energy, Inc. in?
QS Energy, Inc. (QSEP) operates in the Oil & Gas Field Machinery & Equipment industry.
What is QSEP's market cap?
QS Energy, Inc. (QSEP) has a market capitalization of $100.22M as of 2026-06-30.
What exchange does QSEP trade on?
QS Energy, Inc. (QSEP) trades on the OTC.
Where is QS Energy, Inc. incorporated?
QS Energy, Inc. is incorporated in NV.