QS ENERGY, INC. (QSEP)

Every figure this model derived for QSEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 120,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 207,000 AssetsCurrent 2026-06-30
current liabilities 5,869,000 LiabilitiesCurrent 2026-03-31
equity -5,498,000 StockholdersEquity 2026-06-30
interest expense 204,000 InterestExpenseNonoperating 2026-06-30
ocf -2,876,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-06-30
sbc 240,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up QSEP on one particular measure came for.

RatioValue
current ratio0.04
current ratio reported0.04
dilution pct23.4
interest cover-30.58

What to be careful about

What this model itself distrusts about QSEP's figures. Written by the derivation as it ran, not added afterwards.