QHSLab, Inc.
USAQ
$0.34
-$0.01-3.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.10K | 636.20K | 158.40K | 168.40K | 61.10K |
| Total Receivables | 201.20K | 190.60K | 210.10K | 148.20K | 195.00K |
| Inventory | 27.50K | 35.80K | 26.60K | 42.30K | 29.20K |
| Prepaid Expenses | 28.30K | 20.50K | 33.50K | 27.20K | 40.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 619.10K | 883.00K | 428.60K | 386.00K | 325.80K |
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| Total Current Assets | 619.10K | 883.00K | 428.60K | 386.00K | 325.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.29M | 1.31M | 1.32M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 2.17M | 1.73M | 1.71M | 1.67M |
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| Total Accounts Payable | 218.10K | 326.40K | 301.70K | 362.20K | 318.80K |
| Total Accrued Expenses | -- | -- | 44.00K | 41.50K | 39.00K |
| Short-term Debt | 93.30K | 91.10K | 463.30K | 475.80K | 475.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.90K | 105.60K | 1.12M | 1.12M | 1.14M |
| Total Finance Division Other Current Liabilities | 19.70K | -73.20K | 417.80K | 356.00K | 287.10K |
| Total Other Current Liabilities | 19.70K | -73.20K | 417.80K | 356.00K | 287.10K |
| Total Current Liabilities | 368.00K | 449.90K | 2.35M | 2.35M | 2.26M |
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| Total Current Liabilities | 368.00K | 449.90K | 2.35M | 2.35M | 2.26M |
| Long-Term Debt | -- | 96.20K | -- | -- | -- |
| Short-term Debt | 93.30K | 91.10K | 463.30K | 475.80K | 475.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 368.00K | 546.10K | 2.35M | 2.35M | 2.26M |
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| Common Stock & APIC | 5.53M | 5.53M | 3.82M | 3.82M | 3.82M |
| Retained Earnings | -4.01M | -3.90M | -4.43M | -4.46M | -4.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52M | 1.62M | -611.30K | -644.70K | -591.70K |
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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 | 1.52M | 1.62M | -611.30K | -644.70K | -591.70K |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 1.62M | -610.90K | -644.30K | -591.40K |
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