Qualstar Corporation
QBAK
$8.25
$0.496.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.22% | 1.24% | -10.46% | -0.20% | -20.86% |
| Total Receivables | -47.39% | -64.46% | -68.32% | 11.39% | 46.82% |
| Inventory | -5.74% | -2.61% | 8.63% | -12.79% | -6.41% |
| Prepaid Expenses | 11.45% | -18.72% | 122.50% | 158.33% | 69.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | -19.99% | -16.39% | -3.02% | -3.00% |
|
|
|||||
| Total Current Assets | -9.11% | -19.99% | -16.39% | -3.02% | -3.00% |
| Net Property, Plant & Equipment | -29.52% | 190.00% | 144.20% | 109.17% | 89.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.35% | -13.48% | -54.17% | -32.56% | -12.75% |
| Total Assets | -10.69% | -16.26% | -13.34% | 0.10% | 0.32% |
|
|
|||||
| Total Accounts Payable | -56.40% | -65.92% | -72.33% | 18.00% | 13.64% |
| Total Accrued Expenses | -56.20% | -46.35% | -58.58% | -4.61% | 44.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 44.21% | -2.90% | -22.02% | -17.75% |
| Total Finance Division Other Current Liabilities | -22.11% | -13.87% | -5.70% | -4.50% | -16.32% |
| Total Other Current Liabilities | -22.11% | -13.87% | -5.70% | -4.50% | -16.32% |
| Total Current Liabilities | -36.24% | -46.55% | -40.58% | 2.10% | -1.93% |
|
|
|||||
| Total Current Liabilities | -36.24% | -46.55% | -40.58% | 2.10% | -1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.11% | -- | -- | 2,772.73% | 571.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.29% | 2.69% | -9.82% | -10.40% | 6.78% |
| Total Liabilities | -25.95% | -28.74% | -20.86% | 12.77% | 13.81% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.18% | -1.97% | -1.74% | -2.11% |
| Retained Earnings | -1.47% | -3.71% | -1.08% | 0.41% | 0.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.01% | -8.76% | -9.81% | -5.28% | -5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.01% | -8.76% | -9.81% | -5.28% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -8.76% | -9.81% | -5.28% | -5.32% |
|
|
|||||