QS ENERGY, INC. Balance Sheet Charts

9 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Working Capital Components

Total Assets↓-90.3% -$514K
$55K
Current Assets↓-90.3% -$511K
$55K
Cash & Equivalents
Receivables
Net PPE↓-100.0% -$3K
$0
Total Liabilities↑+20.7% +$1M
$6M
Current Liabilities↑+20.7% +$1M
$6M
Account Payables↑+27.1% +$675K
$3M
Stockholders Equity↓-35.2% -$2M
$-6M
Retained Earnings↓-4.1% -$6M
$-143M
Operating Lease ROU Asset
Operating Lease Liability
Gross PP&E
$104K
Accumulated Depreciation
$104K
Total Debt Carrying Amount↓-95.0% -$304K
$16K