QS Energy Balance Sheet (2010-2025) | QSEP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.15M	0.08M	0.11M	0.06M	0.05M	0.25M	0.13M	0.11M	0.07M	0.21M	0.07M	0.08M	0.13M	0.24M	0.15M	0.53M	0.78M	0.05M	0.01M
Cash & Current Investments (Quarter)	0.05M	0.15M	0.08M	0.11M	0.06M	0.05M	0.25M	0.13M	0.11M	0.07M	0.21M	0.07M	0.08M	0.13M	0.24M	0.15M	0.53M	0.78M	0.05M	0.01M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.01M	0.05M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.05M	0.05M
Current Assets (Quarter)	0.07M	0.20M	0.09M	0.13M	0.07M	0.07M	0.27M	0.15M	0.12M	0.07M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.01M	0.17M	0.16M	0.15M	0.14M	0.14M	0.12M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	0.08M	0.38M	0.25M	0.28M	0.22M	0.21M	0.39M	0.16M	0.12M	0.08M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.55M	0.14M	1.67M	0.93M	1.02M	1.04M	1.90M	1.96M	0.98M	2.08M	0.94M	2.20M	0.98M	2.31M	0.95M	2.43M	0.90M	2.55M	3.17M	1.42M
Notes Payables (Quarter)	1.27M	0.15M	1.42M	0.07M	1.56M	0.09M	1.59M	0.07M	1.77M	0.07M	0.06M	0.06M	2.07M	0.04M	2.44M	2.52M	1.21M	1.38M	1.29M	1.12M
Payables (Quarter)	2.82M	0.29M	3.09M	1.00M	2.59M	1.13M	3.49M	2.04M	2.75M	2.15M	1.00M	2.25M	3.05M	2.35M	3.39M	4.96M	2.11M	3.93M	4.46M	2.53M
Accumulated Expenses (Quarter)				1.59M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.15M
Current Leases (Quarter)		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	3.86M	4.06M	4.18M	4.35M	4.54M	4.63M	4.74M	4.85M	4.91M	5.06M	5.28M	5.33M	5.47M	5.69M	5.80M	5.86M	4.92M	4.89M	5.55M	5.93M
Non-Current Liabilities
Convertible Debt (Quarter)				1.14M				1.39M		2.00M	2.26M	1.33M	2.21M	2.38M	2.61M	2.66M	1.83M	1.46M	1.34M	1.37M
Non-Current Deferred Tax Liability (Quarter)				0.02M				0.03M				0.01M				0.03M				1.55M
Operating Leases (Quarter)		0.17M	0.12M	0.11M	0.10M	0.13M	0.08M
Total Liabilities (Quarter)	3.86M	4.18M	4.30M	4.45M	4.63M	4.72M	4.82M	4.85M	4.91M	5.06M	5.28M	5.33M	5.47M	5.69M	5.80M	5.86M	4.92M	4.89M	5.55M	5.93M
Shareholder's Equity
Total Debt (Quarter)				0.15M
Common Equity (Quarter)	-3.78M	-3.80M	-4.05M	-4.17M	-4.42M	-4.51M	-4.42M	-4.69M	-4.79M	-4.98M	-5.04M	-5.24M	-5.38M	-5.54M	-5.55M	-5.70M	-4.35M	-4.08M	-5.45M	-5.88M
Shareholder's Equity (Quarter)	-3.78M	-3.80M	-4.05M	-4.17M	-4.42M	-4.51M	-4.42M	-4.69M	-4.79M	-4.98M	-5.04M	-5.24M	-5.38M	-5.54M	-5.55M	-5.70M	-4.35M	-4.08M	-5.45M	-5.88M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.38M	0.25M	0.28M	0.22M	0.21M	0.39M	0.16M	0.12M	0.08M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Retained Earnings (Quarter)	-121.55M	-121.82M	-122.34M	-122.59M	-122.89M	-123.07M	-123.50M	-124.14M	-124.48M	-124.76M	-125.06M	-125.37M	-125.81M	-126.15M	-126.51M	-127.30M	-136.97M	-139.11M	-141.08M	-142.60M
Treasury Shares (Quarter)

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QS Energy Balance Sheet (2010-2025) | QSEP

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