- $82.22m
- $84.62m
- 16
- 60
- 70
- 46
Annual balance sheet for QS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.052 | 0.114 | 0.133 | 0.07 | 0.15 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.098 | 0.128 | 0.152 | 0.082 | 0.161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.016 | 0.152 | 0.006 | 0.002 | 0.003 |
| Other Long Term Assets | |||||
| Total Assets | 0.114 | 0.28 | 0.158 | 0.084 | 0.164 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.62 | 4.35 | 4.85 | 5.33 | 5.86 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.62 | 4.45 | 4.85 | 5.33 | 5.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.51 | -4.17 | -4.69 | -5.24 | -5.7 |
| Total Liabilities & Shareholders' Equity | 0.114 | 0.28 | 0.158 | 0.084 | 0.164 |
| Total Common Shares Outstanding |