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 | -8.44% | 16.33% | 4.14% | 3.64% | 7.38% |
| Total Receivables | -17.20% | 51.82% | -14.80% | 3.34% | 33.81% |
| Inventory | -4.22% | -11.32% | -2.01% | -5.47% | 3.71% |
| Prepaid Expenses | -31.51% | 49.71% | -6.49% | -3.19% | -46.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.30% | 9.71% | -1.36% | -0.69% | 5.19% |
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| Total Current Assets | -9.30% | 9.71% | -1.36% | -0.69% | 5.19% |
| Net Property, Plant & Equipment | -12.79% | -10.81% | -10.00% | -8.87% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 0.00% | 0.00% | -9.09% | 0.00% |
| Total Assets | -9.33% | 8.56% | -1.82% | -1.28% | 4.22% |
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| Total Accounts Payable | -37.92% | 229.65% | -21.10% | -56.83% | 146.34% |
| Total Accrued Expenses | 12.39% | 0.89% | 5.66% | -15.20% | 26.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 2.08% | 2.86% | 2.19% | 2.24% |
| Total Finance Division Other Current Liabilities | -0.97% | 11.71% | -14.47% | -22.22% | 13.24% |
| Total Other Current Liabilities | -0.97% | 11.71% | -14.47% | -22.22% | 13.24% |
| Total Current Liabilities | -15.05% | 50.96% | -11.37% | -31.30% | 39.05% |
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| Total Current Liabilities | -15.05% | 50.96% | -11.37% | -31.30% | 39.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.85% | -22.09% | -17.70% | -14.69% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | -20.48% | -1.74% | 41.80% | -19.24% |
| Total Liabilities | -8.68% | 17.13% | -8.79% | -14.28% | 14.24% |
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| Common Stock & APIC | 0.27% | 0.29% | -0.92% | 0.21% | 0.08% |
| Retained Earnings | -4.27% | 1.71% | 1.57% | 1.39% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.58% | 5.58% | 0.85% | 4.83% | 0.09% |
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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 | -9.58% | 5.58% | 0.85% | 4.83% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | 5.58% | 0.85% | 4.83% | 0.09% |
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