QS ENERGY, INC. Cash and Restricted Cash
QS ENERGY, INC. (QSEP) had Cash and Restricted Cash of $120.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $120.00K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $33.00K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.00K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $49.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $778.00K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $526.00K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $150.00K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $237.00K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $132.00K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $78.00K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $70.00K 10-K · filed 2026-03-31 |
| 2023-09-30 | $214.00K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $72.00K 10-Q · filed 2024-08-09 |
| 2023-03-31 | $107.00K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $133.00K 10-K · filed 2025-03-28 |
| 2022-09-30 | $252.00K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $53.00K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $62.00K 10-Q · filed 2023-05-12 |
| 2021-12-31 | $114.00K 10-K · filed 2024-04-09 |
| 2021-09-30 | $78.00K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $153.00K 10-Q · filed 2022-08-12 |
| 2021-03-31 | $53.00K 10-Q · filed 2022-05-16 |
| 2020-12-31 | $52.00K 10-K · filed 2023-03-30 |
| 2019-12-31 | $479.00K 10-K · filed 2022-03-31 |