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 | 14.97% | 34.83% | 3.17% | 12.22% | 1.24% |
| Total Receivables | 10.69% | 78.88% | -31.15% | -47.39% | -64.47% |
| Inventory | -21.32% | -14.81% | -4.32% | -5.74% | -2.61% |
| Prepaid Expenses | -7.17% | -27.25% | 11.61% | 11.45% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.52% | 13.06% | -5.28% | -9.11% | -19.99% |
|
|
|||||
| Total Current Assets | -2.52% | 13.06% | -5.28% | -9.11% | -19.99% |
| Net Property, Plant & Equipment | -36.21% | -32.81% | -30.48% | -29.52% | 190.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.49% | -9.09% | -19.54% | -21.35% | -13.48% |
| Total Assets | -4.59% | 9.65% | -7.18% | -10.69% | -16.26% |
|
|
|||||
| Total Accounts Payable | -30.30% | 176.59% | -73.50% | -56.40% | -65.92% |
| Total Accrued Expenses | 1.60% | 14.14% | -22.76% | -56.20% | -46.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22% | 9.70% | 9.92% | 0.72% | 44.21% |
| Total Finance Division Other Current Liabilities | -26.41% | -15.85% | -13.18% | -22.11% | 13.05% |
| Total Other Current Liabilities | -26.41% | -15.85% | -13.18% | -22.11% | 13.05% |
| Total Current Liabilities | -21.92% | 27.81% | -38.94% | -36.24% | -39.74% |
|
|
|||||
| Total Current Liabilities | -21.92% | 27.81% | -38.94% | -36.24% | -39.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.63% | -52.31% | -45.57% | -40.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.74% | -10.53% | 5.80% | 11.29% | -25.08% |
| Total Liabilities | -16.37% | 4.62% | -28.71% | -25.95% | -28.74% |
|
|
|||||
| Common Stock & APIC | -0.15% | -0.34% | -0.96% | 0.22% | 0.18% |
| Retained Earnings | 0.53% | 4.53% | 2.62% | -1.47% | -3.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | 11.73% | 3.71% | -3.01% | -8.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.94% | 11.73% | 3.71% | -3.01% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 11.73% | 3.71% | -3.01% | -8.76% |
|
|
|||||