QS Energy, Inc. (QSEP) financial statements (2021 and earlier)

Company profile

Business Address 23902 FM 2978
TOMBALL, TX 77375
State of Incorp. NV
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 010002
Cash and cash equivalents 010002
Other current assets      0
Other undisclosed current assets 00000 
Total current assets: 110002
Noncurrent Assets
Property, plant and equipment 000000
Other noncurrent assets 000000
Total noncurrent assets: 000000
TOTAL ASSETS: 110002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 111000
Accounts payable 111110
Accrued liabilities  0 0  
Interest and dividends payable 00000 
Other undisclosed accounts payable and accrued liabilities (1)(1)(0)(1)(0)(0)
Debt 111000
Due to related parties 0 0000
Other undisclosed current liabilities 111110
Total current liabilities: 332211
Noncurrent Liabilities
Total liabilities: 332211
Stockholders' equity
Stockholders' equity attributable to parent (2)(1)(2)(1)(1)1
Common stock 000000
Additional paid in capital 11611110810410098
Accumulated deficit (119)(113)(110)(105)(101)(97)
Total stockholders' equity: (2)(1)(2)(1)(1)1
TOTAL LIABILITIES AND EQUITY: 110002

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues   0  0
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(0)(0)(0)
Gross profit:   0(0)(0)0
Operating expenses (2)(2)(3)(2)(3)(3)
Operating loss: (2)(2)(3)(2)(3)(3)
Nonoperating income      0
Debt instrument, convertible, beneficial conversion feature      0
Other nonoperating expense      (0)
Interest and debt expense (3)(1)(2)(2)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 21210(1)
Net loss: (3)(2)(3)(2)(3)(4)
Other undisclosed net loss attributable to parent (3)(1)(2)(2)(1)(0)
Net loss available to common stockholders, basic: (6)(3)(5)(4)(4)(4)
Interest on convertible debt    (0)(0) 
Net loss available to common stockholders, diluted: (6)(3)(5)(4)(4)(4)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3)(2)(3)(2)(3)(4)
Comprehensive loss, net of tax, attributable to parent: (3)(2)(3)(2)(3)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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