- $22.56m
- $24.72m
- 14
- 52
- 29
- 22
Annual balance sheet for QS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.479 | 0.052 | 0.114 | 0.133 | 0.07 |
Prepaid Expenses | |||||
Total Current Assets | 0.575 | 0.098 | 0.128 | 0.152 | 0.082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.016 | 0.152 | 0.006 | 0.002 |
Other Long Term Assets | |||||
Total Assets | 0.6 | 0.114 | 0.28 | 0.158 | 0.084 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 2.87 | 3.62 | 4.35 | 4.85 | 5.33 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.87 | 3.62 | 4.45 | 4.85 | 5.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.27 | -3.51 | -4.17 | -4.69 | -5.24 |
Total Liabilities & Shareholders' Equity | 0.6 | 0.114 | 0.28 | 0.158 | 0.084 |
Total Common Shares Outstanding |