QHSLab, Inc.
USAQ
$0.53
-$0.02-2.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.64% | -5.94% | 175.61% | -61.13% | 63.92% |
| Total Receivables | -9.28% | 41.77% | -24.00% | -0.56% | -1.06% |
| Inventory | 34.59% | -37.12% | 44.86% | -30.14% | 4.50% |
| Prepaid Expenses | -38.81% | 23.16% | -33.00% | 57.36% | 70.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.02% | 11.04% | 18.48% | -22.58% | 20.47% |
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| Total Current Assets | 106.02% | 11.04% | 18.48% | -22.58% | 20.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -1.37% | -1.34% | -2.65% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.16% | 1.44% | 2.52% | -7.32% | 1.98% |
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| Total Accounts Payable | 8.19% | -16.70% | 13.61% | -6.51% | 40.27% |
| Total Accrued Expenses | -- | 6.02% | 6.41% | 6.85% | 7.35% |
| Short-term Debt | -80.34% | -2.63% | 0.00% | 0.00% | 4.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.56% | 0.00% | -1.73% | -9.65% | -0.48% |
| Total Finance Division Other Current Liabilities | -117.52% | 17.36% | 24.00% | -2.31% | 216.02% |
| Total Other Current Liabilities | -117.52% | 17.36% | 24.00% | -2.31% | 216.02% |
| Total Current Liabilities | -80.82% | -0.38% | 4.21% | -6.15% | 15.19% |
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| Total Current Liabilities | -80.82% | -0.38% | 4.21% | -6.15% | 15.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.34% | -2.63% | 0.00% | 0.00% | 4.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.72% | -0.38% | 4.21% | -6.15% | 14.64% |
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| Common Stock & APIC | 44.74% | 0.00% | 0.00% | 2.58% | 1.22% |
| Retained Earnings | 11.89% | 0.75% | -1.20% | -1.84% | -7.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 365.76% | 5.18% | -8.96% | 2.70% | -81.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 365.76% | 5.18% | -8.96% | 2.70% | -81.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.98% | 5.18% | -8.94% | 2.70% | -81.27% |
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