$QSEP Balance Sheet | Understand Stock

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$QSEP

$0.11 -$0.00 (2.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.00K -93.73% YoY	$6.000K -96.0% YoY	$49.00K -79.32% YoY	$778.0K 489.39% YoY	$526.0K 574.36% YoY	$150.0K 114.29% YoY	$237.0K 12.86% YoY	$132.0K 83.33% YoY	$78.00K -27.1% YoY	$70.00K -47.37% YoY	$210.0K -16.67% YoY	$72.00K 35.85% YoY	$107.0K 72.58% YoY	$133.0K 16.67% YoY	$252.0K 223.08% YoY	$53.00K -65.36% YoY	$62.00K 16.98% YoY	$114.0K 119.23% YoY	$78.00K 50.0% YoY
Cash & Equivalents	$33.00K -93.73% YoY	$6.000K -96.0% YoY	$49.00K -79.32% YoY	$778.0K 489.39% YoY	$526.0K 574.36% YoY	$150.0K 114.29% YoY	$237.0K 10.75% YoY	$132.0K 83.33% YoY	$78.00K -27.1% YoY	$70.00K -47.37% YoY	$214.0K -15.08% YoY	$72.00K 35.85% YoY	$107.0K 72.58% YoY	$133.0K 16.67% YoY	$252.0K 223.08% YoY	$53.00K -65.36% YoY	$62.00K N/A	$114.0K 119.23% YoY	$78.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$49.00K 345.45% YoY	$54.00K 350.0% YoY	$32.00K 166.67% YoY	$40.00K 263.64% YoY	$11.00K -8.33% YoY	$12.00K -60.0% YoY	$12.00K 300.0% YoY	$11.00K -8.33% YoY	$12.00K -36.84% YoY	$30.00K 66.67% YoY	$3.000K -83.33% YoY	$12.00K 20.0% YoY	$19.00K 35.71% YoY	$18.00K 80.0% YoY	$18.00K -64.71% YoY	$10.00K -33.33% YoY	$14.00K -69.57% YoY	$10.00K -88.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$47.00K 17.5% YoY	$49.00K 345.45% YoY	$54.00K 350.0% YoY	$32.00K 166.67% YoY	$40.00K 263.64% YoY	$11.00K -8.33% YoY	$12.00K -52.0% YoY	$12.00K 300.0% YoY	$11.00K -8.33% YoY	$12.00K -36.84% YoY	$25.00K 38.89% YoY	$3.000K -83.33% YoY	$12.00K N/A	$19.00K 35.71% YoY	$18.00K N/A	$18.00K N/A	N/A	$14.00K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$80.00K -85.87% YoY	$55.00K -65.84% YoY	$103.0K -58.63% YoY	$810.0K 462.5% YoY	$566.0K 535.96% YoY	$161.0K 96.34% YoY	$249.0K 4.18% YoY	$144.0K 92.0% YoY	$89.00K -25.21% YoY	$82.00K -46.05% YoY	$239.0K -11.48% YoY	$75.00K 5.63% YoY	$119.0K 65.28% YoY	$152.0K 18.75% YoY	$270.0K 206.82% YoY	$71.00K -65.2% YoY	$72.00K 5.88% YoY	$128.0K 30.61% YoY	$88.00K -37.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 50.0% YoY	$1.000K -66.67% YoY	$1.000K -75.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$3.000K -57.14% YoY	$4.000K -55.56% YoY	$5.000K -96.53% YoY	$6.000K -33.33% YoY	$7.000K -95.71% YoY	$9.000K -94.86% YoY	$144.0K 860.0% YoY	$9.000K -43.75% YoY	$163.0K 805.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 50.0% YoY	$1.000K -66.67% YoY	$1.000K -75.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$3.000K -97.56% YoY	$4.000K -97.04% YoY	$5.000K -96.53% YoY	$6.000K -96.05% YoY	$123.0K -24.54% YoY	$135.0K -22.86% YoY	$144.0K 860.0% YoY	$152.0K 850.0% YoY	$163.0K 805.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.00K -85.87% YoY	$55.00K -65.84% YoY	$103.0K -58.63% YoY	$810.0K 462.5% YoY	$566.0K 535.96% YoY	$161.0K 96.34% YoY	$249.0K 4.18% YoY	$144.0K 92.0% YoY	$89.00K -25.21% YoY	$82.00K -46.05% YoY	$239.0K -11.48% YoY	$75.00K 5.63% YoY	$119.0K 65.28% YoY	$152.0K 18.75% YoY	$270.0K 206.82% YoY	$71.00K -65.2% YoY	$72.00K 5.88% YoY	$128.0K 30.61% YoY	$88.00K -37.59% YoY
Total Long-Term Assets	$0.00	$0.00	$1.000K	$3.000K	$3.000K	$3.000K	$1.000K	$1.000K	$1.000K	$2.000K	$3.000K	$4.000K	$5.000K	$6.000K	$123.0K	$135.0K	$144.0K	$152.0K	$163.0K
Total Assets	$80.00K -85.94% YoY	$55.00K -66.46% YoY	$104.0K -58.4% YoY	$813.0K 460.69% YoY	$569.0K 532.22% YoY	$164.0K 95.24% YoY	$250.0K 3.31% YoY	$145.0K 83.54% YoY	$90.00K -27.42% YoY	$84.00K -46.84% YoY	$242.0K -38.42% YoY	$79.00K -61.65% YoY	$124.0K -42.59% YoY	$158.0K -43.57% YoY	$393.0K 56.57% YoY	$206.0K -45.65% YoY	$216.0K 160.24% YoY	$280.0K 145.61% YoY	$251.0K 57.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.167M 27.09% YoY	$3.167M 30.17% YoY	$3.167M 33.4% YoY	$2.551M 10.19% YoY	$2.492M 10.46% YoY	$2.433M 10.69% YoY	$2.374M 10.99% YoY	$2.315M 11.3% YoY	$2.256M 11.63% YoY	$2.198M 12.03% YoY	$2.139M 12.4% YoY	$2.080M 12.8% YoY	$2.021M 13.22% YoY	$1.962M 13.67% YoY	$1.903M 14.16% YoY	$1.844M 14.68% YoY	$1.785M 15.16% YoY	$1.726M 15.76% YoY	$1.667M 16.41% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$41.00K 7.89% YoY	$39.00K 5.41% YoY	$39.00K N/A	$38.00K N/A	$38.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.351M -46.98% YoY	$1.294M -47.74% YoY	$1.380M -41.03% YoY	$1.521M -31.92% YoY	$2.548M 18.07% YoY	$2.476M 12.04% YoY	$2.340M 16.01% YoY	$2.234M 16.84% YoY	$2.158M 11.24% YoY	$2.210M 17.8% YoY	$2.017M 18.02% YoY	$1.912M 13.27% YoY	$1.940M 17.36% YoY	$1.876M 19.11% YoY	$1.709M 11.77% YoY	$1.688M 18.96% YoY	$1.653M 23.82% YoY	$1.575M 22.76% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.869M 19.39% YoY	$5.934M 1.23% YoY	$5.550M -4.34% YoY	$4.895M -13.93% YoY	$4.916M -10.16% YoY	$5.862M 10.02% YoY	$5.802M 9.82% YoY	$5.687M 12.44% YoY	$5.472M 11.47% YoY	$5.328M 9.9% YoY	$5.283M 11.5% YoY	$5.058M 9.22% YoY	$4.909M 8.2% YoY	$4.848M 11.53% YoY	$4.738M 13.24% YoY	$4.631M 14.12% YoY	$4.537M 17.57% YoY	$4.347M 20.05% YoY	$4.184M 19.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$77.00K -33.04% YoY	$89.00K -28.8% YoY	$98.00K N/A	$106.0K N/A	$115.0K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -33.04% YoY	$89.00K -28.8% YoY	$98.00K N/A	$106.0K N/A	$115.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.869M 19.39% YoY	$5.934M 1.23% YoY	$5.550M -4.34% YoY	$4.895M -13.93% YoY	$4.916M -10.16% YoY	$5.862M 10.02% YoY	$5.802M 9.82% YoY	$5.687M 12.44% YoY	$5.472M 11.47% YoY	$5.328M 9.9% YoY	$5.283M 11.5% YoY	$5.058M 9.22% YoY	$4.909M 8.2% YoY	$4.848M 11.53% YoY	$4.738M 13.24% YoY	$4.631M 14.12% YoY	$4.537M 17.57% YoY	$4.347M 20.05% YoY	$4.184M 19.47% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -33.04% YoY	$89.00K -28.8% YoY	$98.00K N/A	$106.0K N/A	$115.0K N/A
Total Liabilities	$5.869M 19.39% YoY	$5.934M 1.23% YoY	$5.550M -4.34% YoY	$4.895M -13.93% YoY	$4.916M -10.16% YoY	$5.862M 10.02% YoY	$5.802M 9.82% YoY	$5.687M 12.44% YoY	$5.472M 11.47% YoY	$5.328M 9.9% YoY	$5.283M 9.72% YoY	$5.058M 7.16% YoY	$4.909M 5.91% YoY	$4.848M 8.87% YoY	$4.815M 12.0% YoY	$4.720M 12.84% YoY	$4.635M 20.11% YoY	$4.453M 22.98% YoY	$4.299M 22.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.4M 4.68% YoY	-$142.6M 12.02% YoY	-$141.1M 11.51% YoY	-$139.1M 10.28% YoY	-$137.0M 8.87% YoY	-$127.3M 1.54% YoY	-$126.5M 1.16% YoY	-$126.1M 1.11% YoY	-$125.8M 1.08% YoY	-$125.4M 0.99% YoY	-$125.1M 1.26% YoY	-$124.8M 1.38% YoY	-$124.5M N/A	-$124.1M 1.26% YoY	-$123.5M N/A	-$123.1M N/A	N/A	-$122.6M N/A	N/A
Common Stock	$550.8K 13.86% YoY	$543.4K 26.83% YoY	$529.2K 28.88% YoY	$519.2K 29.13% YoY	$483.7K 21.56% YoY	$428.4K 9.13% YoY	$410.6K 5.56% YoY	$402.1K 4.21% YoY	$397.9K 3.48% YoY	$392.6K 4.39% YoY	$389.0K 6.26% YoY	$385.8K 7.49% YoY	$384.5K N/A	$376.1K 5.85% YoY	$366.1K N/A	$358.9K N/A	N/A	$355.3K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.789M 33.17% YoY	-$5.879M 3.18% YoY	-$5.446M -1.91% YoY	-$4.082M -26.34% YoY	-$4.347M -19.23% YoY	-$5.698M 8.66% YoY	-$5.552M 10.14% YoY	-$5.542M 11.31% YoY	-$5.382M 12.48% YoY	-$5.244M 11.81% YoY	-$5.041M 14.0% YoY	-$4.979M 10.3% YoY	-$4.785M 8.28% YoY	-$4.690M 12.39% YoY	-$4.422M 9.24% YoY	-$4.514M 18.66% YoY	-$4.419M 17.03% YoY	-$4.173M 18.99% YoY	-$4.048M 21.09% YoY
Total Liabilities & Shareholders Equity	$80.00K -85.94% YoY	$55.00K -66.46% YoY	$104.0K -58.4% YoY	$813.0K 460.69% YoY	$569.0K 532.22% YoY	$164.0K 95.24% YoY	$250.0K 3.31% YoY	$145.0K 83.54% YoY	$90.00K -27.42% YoY	$84.00K -46.84% YoY	$242.0K -38.42% YoY	$79.00K -61.65% YoY	$124.0K -42.59% YoY	$158.0K -43.57% YoY	$393.0K 56.57% YoY	$206.0K -45.65% YoY	$216.0K 160.24% YoY	$280.0K 145.61% YoY	$251.0K 57.86% YoY