Qualstar Corporation
QBAK
$11.75
-$1.36-10.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14% | 3.64% | 7.38% | -10.99% | 13.29% |
| Total Receivables | -14.80% | 3.33% | 33.83% | -41.56% | -34.90% |
| Inventory | -2.01% | -5.47% | 3.71% | -0.41% | -3.46% |
| Prepaid Expenses | -6.49% | -3.14% | -46.35% | 129.68% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.36% | -0.69% | 5.19% | -8.09% | -5.34% |
|
|
|||||
| Total Current Assets | -1.36% | -0.69% | 5.19% | -8.09% | -5.34% |
| Net Property, Plant & Equipment | -10.00% | -8.87% | -8.14% | -7.72% | -8.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.09% | 0.00% | -11.49% | -2.25% |
| Total Assets | -1.82% | -1.28% | 4.22% | -8.10% | -5.54% |
|
|
|||||
| Total Accounts Payable | -21.10% | -56.83% | 146.34% | -68.41% | 29.80% |
| Total Accrued Expenses | 5.66% | -15.20% | 26.26% | -31.72% | -40.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 2.19% | 2.24% | 2.29% | -5.76% |
| Total Finance Division Other Current Liabilities | -14.47% | 2.08% | -13.73% | 15.25% | -23.27% |
| Total Other Current Liabilities | -14.47% | 2.08% | -13.73% | 15.25% | -23.27% |
| Total Current Liabilities | -11.37% | -22.55% | 23.33% | -27.88% | -7.44% |
|
|
|||||
| Total Current Liabilities | -11.37% | -22.55% | 23.33% | -27.88% | -7.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.70% | -14.69% | -12.81% | -11.08% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | 3.44% | 10.71% | -5.97% | 3.35% |
| Total Liabilities | -8.79% | -14.28% | 14.24% | -20.19% | -5.26% |
|
|
|||||
| Common Stock & APIC | -0.92% | 0.21% | 0.08% | -0.33% | 0.26% |
| Retained Earnings | 1.57% | 1.39% | -0.08% | -0.26% | -2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.85% | 4.83% | 0.09% | -1.99% | -5.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 4.83% | 0.09% | -1.99% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 4.83% | 0.09% | -1.99% | -5.68% |
|
|
|||||