QSEP · QS Energy, Inc.
$0.11
+0.00 (+0.00%)
At close · Sep 4
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the accompanying consolidated financial statements, during the six-months ended June 30, 2026, the Company incurred a net loss of $2,944,000, used cash in operations of $1,228,000 and had a stockholders' deficit of $5,498,000 as of June 30, 2026. In addition, as of June 30, 2026, 46 notes payable with an aggregate balance of $1,201,000, license agreement payables of $3,167,000 and certain obligations to a former officer are past due. These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$62.18M
Shares
565.31M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $413,046
Total Shares: 13,768,211
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2022Top Holder
99.9%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,976
Highly concentrated+11
Quarterly Activity
vs Mar 31, 2022
New
0
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
0
Institutional value:
+10.2%
Shares held:
+47.0%
Top Buyers
vs Mar 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large CAPTRUST FINANCIAL ADVISORS | +4,400,166 | 13,751,611 |
Top Sellers
vs Mar 31, 2022No qualifying movers this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large CAPTRUST FINANCIAL ADVISORS | $412,548 | 99.88% | 13,751,611 | Shares | 2022-08-23 | |
| Mid RNC CAPITAL MANAGEMENT LLC | $498 | 0.12% | 16,600 | Shares | 2022-07-22 |