QHSLab, Inc.
USAQ
$0.30
-$0.04-11.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.40K | 168.40K | 61.10K | 157.20K | 95.90K |
| Total Receivables | 210.10K | 148.20K | 195.00K | 196.10K | 198.20K |
| Inventory | 26.60K | 42.30K | 29.20K | 41.80K | 40.00K |
| Prepaid Expenses | 33.50K | 27.20K | 40.60K | 25.80K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 428.60K | 386.00K | 325.80K | 420.80K | 349.30K |
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| Total Current Assets | 428.60K | 386.00K | 325.80K | 420.80K | 349.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31M | 1.32M | 1.34M | 1.38M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.73M | 1.71M | 1.67M | 1.80M | 1.76M |
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| Total Accounts Payable | 301.70K | 362.20K | 318.80K | 341.00K | 243.10K |
| Total Accrued Expenses | 44.00K | 41.50K | 39.00K | 36.50K | 34.00K |
| Short-term Debt | 463.30K | 475.80K | 475.80K | 475.80K | 453.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.12M | 1.14M | 1.26M | 1.27M |
| Total Finance Division Other Current Liabilities | 417.80K | 356.00K | 287.10K | 293.90K | 93.00K |
| Total Other Current Liabilities | 417.80K | 356.00K | 287.10K | 293.90K | 93.00K |
| Total Current Liabilities | 2.35M | 2.35M | 2.26M | 2.41M | 2.09M |
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| Total Current Liabilities | 2.35M | 2.35M | 2.26M | 2.41M | 2.09M |
| Long-Term Debt | -- | -- | -- | -- | 10.10K |
| Short-term Debt | 463.30K | 475.80K | 475.80K | 475.80K | 453.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 2.35M | 2.26M | 2.41M | 2.10M |
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| Common Stock & APIC | 3.82M | 3.82M | 3.82M | 3.72M | 3.68M |
| Retained Earnings | -4.43M | -4.46M | -4.41M | -4.33M | -4.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -611.30K | -644.70K | -591.70K | -608.10K | -335.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -611.30K | -644.70K | -591.70K | -608.10K | -335.60K |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -610.90K | -644.30K | -591.40K | -607.80K | -335.30K |
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