Qualstar Corporation
QBAK
$10.50
-$0.25-2.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 3.07M | 2.64M | 2.53M | 2.45M |
| Total Receivables | 897.60K | 1.08M | 714.00K | 838.00K | 810.90K |
| Inventory | 2.20M | 2.30M | 2.59M | 2.64M | 2.80M |
| Prepaid Expenses | 177.40K | 259.00K | 173.00K | 185.00K | 191.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09M | 6.71M | 6.12M | 6.20M | 6.24M |
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| Total Current Assets | 6.09M | 6.71M | 6.12M | 6.20M | 6.24M |
| Net Property, Plant & Equipment | 259.00K | 297.00K | 333.00K | 370.00K | 406.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 70.00K | 70.00K | 70.00K | 77.00K |
| Total Assets | 6.42M | 7.08M | 6.52M | 6.64M | 6.73M |
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| Total Accounts Payable | 352.00K | 567.00K | 172.00K | 218.00K | 505.00K |
| Total Accrued Expenses | 127.00K | 113.00K | 112.00K | 106.00K | 125.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 147.00K | 144.00K | 140.00K | 137.00K |
| Total Finance Division Other Current Liabilities | 510.00K | 515.00K | 461.00K | 539.00K | 693.00K |
| Total Other Current Liabilities | 510.00K | 515.00K | 461.00K | 539.00K | 693.00K |
| Total Current Liabilities | 1.14M | 1.34M | 889.00K | 1.00M | 1.46M |
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| Total Current Liabilities | 1.14M | 1.34M | 889.00K | 1.00M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00K | 134.00K | 172.00K | 209.00K | 245.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.00K | 493.00K | 620.00K | 631.00K | 445.00K |
| Total Liabilities | 1.80M | 1.97M | 1.68M | 1.84M | 2.15M |
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| Common Stock & APIC | 17.71M | 17.66M | 17.61M | 17.77M | 17.73M |
| Retained Earnings | -13.09M | -12.55M | -12.77M | -12.98M | -13.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.62M | 5.11M | 4.84M | 4.80M | 4.58M |
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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 | 4.62M | 5.11M | 4.84M | 4.80M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62M | 5.11M | 4.84M | 4.80M | 4.58M |
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