Qualstar Corporation
QBAK
$3.62
$0.216.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14% | 14.97% | 34.83% | 3.17% | 12.22% |
| Total Receivables | 7.54% | 10.69% | 78.88% | -31.15% | -47.39% |
| Inventory | 0.72% | -21.32% | -14.81% | -4.32% | -5.74% |
| Prepaid Expenses | 43.68% | -7.17% | -27.25% | 11.61% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | -2.52% | 13.06% | -5.28% | -9.11% |
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| Total Current Assets | 5.55% | -2.52% | 13.06% | -5.28% | -9.11% |
| Net Property, Plant & Equipment | -40.00% | -36.21% | -32.81% | -30.48% | -29.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -6.49% | -9.09% | -19.54% | -21.35% |
| Total Assets | 2.98% | -4.59% | 9.65% | -7.18% | -10.69% |
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| Total Accounts Payable | 236.70% | -30.30% | 176.59% | -73.50% | -56.40% |
| Total Accrued Expenses | 16.98% | 1.60% | 14.14% | -22.76% | -56.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 10.22% | 9.70% | 9.92% | 0.72% |
| Total Finance Division Other Current Liabilities | 9.83% | -26.41% | -15.85% | -13.18% | -22.11% |
| Total Other Current Liabilities | 9.83% | -26.41% | -15.85% | -13.18% | -22.11% |
| Total Current Liabilities | 60.02% | -21.92% | 27.81% | -38.94% | -36.24% |
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| Total Current Liabilities | 60.02% | -21.92% | 27.81% | -38.94% | -36.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.16% | -61.63% | -52.31% | -45.57% | -40.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | 26.74% | -10.53% | 5.80% | 11.29% |
| Total Liabilities | 22.95% | -16.37% | 4.62% | -28.71% | -25.95% |
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| Common Stock & APIC | -0.28% | -0.15% | -0.34% | -0.96% | 0.22% |
| Retained Earnings | -1.35% | 0.53% | 4.53% | 2.62% | -1.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.69% | 0.94% | 11.73% | 3.71% | -3.01% |
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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 | -4.69% | 0.94% | 11.73% | 3.71% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | 0.94% | 11.73% | 3.71% | -3.01% |
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