QS Energy, Inc. financial data

Symbol
QSEP on OTC
Industry
Oil & Gas Field Machinery & Equipment
Location
23902 Fm 2978, Tomball, TX
State of incorporation
Nevada
Fiscal year end
December 31
Former names
SAVE THE WORLD AIR INC (to 8/7/2015)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.54 % -19.4%
Debt-to-equity -103 % +1.3%
Return On Equity 26.2 % -27.1%
Return On Assets -990 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 406M shares +5.05%
Common Stock, Shares, Outstanding 402M shares +4.22%
Entity Public Float 21.3M USD +25.7%
Common Stock, Value, Issued 402K USD +4.22%
Weighted Average Number of Shares Outstanding, Basic 399M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 399M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 197K USD -59.8%
Operating Income (Loss) -1.07M USD +18.4%
Net Income (Loss) Attributable to Parent -1.39M USD +18.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 144K USD +92%
Property, Plant and Equipment, Net 1K USD -75%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 145K USD +83.5%
Accounts Payable, Current 2.32M USD +11.3%
Liabilities, Current 5.69M USD +12.4%
Long-term Debt and Lease Obligation 77K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.69M USD +12.4%
Retained Earnings (Accumulated Deficit) -126M USD -1.11%
Stockholders' Equity Attributable to Parent -5.54M USD -11.3%
Liabilities and Equity 145K USD +83.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -170K USD -16.4%
Net Cash Provided by (Used in) Financing Activities 178K USD +48.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 402M shares +4.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132K USD +83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 12.6M USD -3.8%
Operating Lease, Liability 118K USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 121K USD -26.7%
Property, Plant and Equipment, Gross 102K USD 0%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 11K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD +2.22%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19K USD -58.7%
Additional Paid in Capital 120M USD +0.68%
Deferred Tax Assets, Net of Valuation Allowance 0 USD