Company profile
QS Energy, Inc. CIK 1103795
Ticker
QSEP (OTC)
Industry
Oil & Gas Field Machinery & Equipment
Headquarters
Tomball, TX 77375
Fiscal year end
2025 (FY)
Key Financials
Revenue
$0
Net income
-$15.31M
Total assets
$55.0K
Total liabilities
$5.93M
Stockholders' equity
-$5.88M
Cash & equivalents
$6.0K
Operating income
-$14.92M
Operating cash flow
-$4.01M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$4.01M
Free cash flow margin
—
Liabilities / assets
10,789.1%
Equity / assets
-10,689.1%
CapEx / revenue
—
Operating cash flow / net income
0.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$0
-$15.31M
$55.0K
$5.93M
-$5.88M
2024
$0
-$1.93M
$164.0K
$5.86M
-$5.70M
2023
$0
-$1.22M
$84.0K
$5.33M
-$5.24M
2022
$0
-$1.55M
$158.0K
$4.85M
-$4.69M
2021
$0
-$1.42M
$280.0K
$4.45M
-$4.17M
Company Details
SIC code
3533
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-28
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tomball, TX 77375
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.