Qualstar Corporation
QBAK
$3.20
-$0.05-1.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 2.72M | 2.81M | 3.07M | 2.64M |
| Total Receivables | 1.21M | 901.20K | 897.60K | 1.08M | 714.00K |
| Inventory | 2.13M | 2.66M | 2.20M | 2.30M | 2.59M |
| Prepaid Expenses | 240.80K | 265.80K | 177.40K | 259.00K | 173.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.58M | 6.54M | 6.09M | 6.71M | 6.12M |
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| Total Current Assets | 5.58M | 6.54M | 6.09M | 6.71M | 6.12M |
| Net Property, Plant & Equipment | 184.00K | 222.00K | 259.00K | 297.00K | 333.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 72.00K | 72.00K | 70.00K | 70.00K |
| Total Assets | 5.83M | 6.84M | 6.42M | 7.08M | 6.52M |
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| Total Accounts Payable | 776.00K | 734.00K | 352.00K | 567.00K | 172.00K |
| Total Accrued Expenses | 160.00K | 124.00K | 127.00K | 113.00K | 112.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 155.00K | 151.00K | 147.00K | 144.00K |
| Total Finance Division Other Current Liabilities | 628.00K | 592.00K | 510.00K | 515.00K | 461.00K |
| Total Other Current Liabilities | 628.00K | 592.00K | 510.00K | 515.00K | 461.00K |
| Total Current Liabilities | 1.72M | 1.61M | 1.14M | 1.34M | 889.00K |
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| Total Current Liabilities | 1.72M | 1.61M | 1.14M | 1.34M | 889.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.00K | 54.00K | 94.00K | 134.00K | 172.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 627.00K | 607.00K | 564.00K | 493.00K | 620.00K |
| Total Liabilities | 2.36M | 2.27M | 1.80M | 1.97M | 1.68M |
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| Common Stock & APIC | 17.72M | 17.72M | 17.71M | 17.66M | 17.61M |
| Retained Earnings | -14.25M | -13.15M | -13.09M | -12.55M | -12.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47M | 4.57M | 4.62M | 5.11M | 4.84M |
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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 | 3.47M | 4.57M | 4.62M | 5.11M | 4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 4.57M | 4.62M | 5.11M | 4.84M |
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