QHSLab, Inc.
USAQ
$0.1548
-$0.0052-3.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.40K | 61.10K | 157.20K | 95.90K | 104.20K |
| Total Receivables | 148.20K | 195.00K | 196.10K | 198.20K | 131.50K |
| Inventory | 42.30K | 29.20K | 41.80K | 40.00K | 6.20K |
| Prepaid Expenses | 27.20K | 40.60K | 25.80K | 15.10K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.00K | 325.80K | 420.80K | 349.30K | 246.20K |
|
|
|||||
| Total Current Assets | 386.00K | 325.80K | 420.80K | 349.30K | 246.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32M | 1.34M | 1.38M | 1.42M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.71M | 1.67M | 1.80M | 1.76M | 1.70M |
|
|
|||||
| Total Accounts Payable | 362.20K | 318.80K | 341.00K | 243.10K | 191.90K |
| Total Accrued Expenses | 41.50K | 39.00K | 36.50K | 34.00K | 31.50K |
| Short-term Debt | 475.80K | 475.80K | 475.80K | 453.50K | 453.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.14M | 1.26M | 1.27M | 1.23M |
| Total Finance Division Other Current Liabilities | 356.00K | 287.10K | 293.90K | 93.00K | 178.30K |
| Total Other Current Liabilities | 356.00K | 287.10K | 293.90K | 93.00K | 178.30K |
| Total Current Liabilities | 2.35M | 2.26M | 2.41M | 2.09M | 2.08M |
|
|
|||||
| Total Current Liabilities | 2.35M | 2.26M | 2.41M | 2.09M | 2.08M |
| Long-Term Debt | -- | -- | -- | 10.10K | -- |
| Short-term Debt | 475.80K | 475.80K | 475.80K | 453.50K | 453.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 2.26M | 2.41M | 2.10M | 2.08M |
|
|
|||||
| Common Stock & APIC | 3.82M | 3.82M | 3.72M | 3.68M | 3.68M |
| Retained Earnings | -4.46M | -4.41M | -4.33M | -4.01M | -4.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -644.70K | -591.70K | -608.10K | -335.60K | -385.40K |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -644.70K | -591.70K | -608.10K | -335.60K | -385.40K |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -644.30K | -591.40K | -607.80K | -335.30K | -385.00K |
|
|
|||||