Education
About Us
Working with TipRanks
Follow Us
QS Energy (QSEP)
:QSEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -4.00K | $ -37.00K | $ -7.00K | $ -7.00K |
| Operating Income | $ -1.58M | $ -891.00K | $ -1.25M | $ -1.19M | $ -1.82M |
| EBITDA | $ -1.58M | $ -887.00K | $ -1.25M | $ -1.18M | $ -1.82M |
| Net Income | $ -1.93M | $ -1.22M | $ -1.49M | $ -1.65M | $ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.00K | $ 70.00K | $ 133.00K | $ 114.00K | $ 52.00K |
| Total Assets | $ 164.00K | $ 84.00K | $ 158.00K | $ 280.00K | $ 114.00K |
| Total Debt | $ 2.55M | $ 2.16M | $ 1.94M | $ 1.80M | $ 1.33M |
| Net Debt | $ 2.40M | $ 2.09M | $ 1.81M | $ 1.68M | $ 1.28M |
| Total Liabilities | $ 5.86M | $ 5.33M | $ 4.85M | $ 4.45M | $ 3.62M |
| Stockholders' Equity | $ -5.70M | $ -5.24M | $ -4.69M | $ -4.17M | $ -3.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -629.00K | $ -924.00K | $ -722.00K | $ -969.00K |
| Operating Cash Flow | $ -1.17M | $ -629.00K | $ -923.00K | $ -722.00K | $ -969.00K |
| Investing Cash Flow | $ -2.00K | $ 0.00 | $ -1.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.25M | $ 566.00K | $ 943.00K | $ 784.00K | $ 542.00K |