Qualstar Corporation
QBAK
$7.50
$0.7511.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 2.45M | 2.28M | 2.56M | 2.26M |
| Total Receivables | 838.00K | 811.00K | 606.00K | 1.04M | 1.59M |
| Inventory | 2.64M | 2.80M | 2.70M | 2.71M | 2.80M |
| Prepaid Expenses | 185.00K | 191.00K | 356.00K | 155.00K | 166.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20M | 6.24M | 5.93M | 6.46M | 6.82M |
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| Total Current Assets | 6.20M | 6.24M | 5.93M | 6.46M | 6.82M |
| Net Property, Plant & Equipment | 370.00K | 406.00K | 442.00K | 479.00K | 525.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.00K | 77.00K | 77.00K | 87.00K | 89.00K |
| Total Assets | 6.64M | 6.73M | 6.45M | 7.02M | 7.43M |
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| Total Accounts Payable | 218.00K | 505.00K | 205.00K | 649.00K | 500.00K |
| Total Accrued Expenses | 106.00K | 125.00K | 99.00K | 145.00K | 242.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 137.00K | 134.00K | 131.00K | 139.00K |
| Total Finance Division Other Current Liabilities | 539.00K | 528.00K | 612.00K | 531.00K | 692.00K |
| Total Other Current Liabilities | 539.00K | 528.00K | 612.00K | 531.00K | 692.00K |
| Total Current Liabilities | 1.00M | 1.30M | 1.05M | 1.46M | 1.57M |
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| Total Current Liabilities | 1.00M | 1.30M | 1.05M | 1.46M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.00K | 245.00K | 281.00K | 316.00K | 349.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.00K | 610.00K | 551.00K | 586.00K | 567.00K |
| Total Liabilities | 1.84M | 2.15M | 1.88M | 2.36M | 2.49M |
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| Common Stock & APIC | 17.77M | 17.73M | 17.72M | 17.78M | 17.73M |
| Retained Earnings | -12.98M | -13.16M | -13.15M | -13.11M | -12.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.80M | 4.58M | 4.57M | 4.66M | 4.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80M | 4.58M | 4.57M | 4.66M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80M | 4.58M | 4.57M | 4.66M | 4.95M |
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