QHSLab, Inc.
USAQ
$0.2398
$0.024811.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.97% | 55.75% | 29.65% | 2.79% | -53.86% |
| Total Receivables | 50.72% | 0.46% | 83.33% | -14.59% | -17.80% |
| Inventory | 545.16% | -83.29% | 47.22% | -35.38% | 11.75% |
| Prepaid Expenses | 259.52% | -44.74% | -5.00% | 90.48% | -2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.88% | 1.53% | 55.35% | -11.81% | -29.11% |
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| Total Current Assets | 41.88% | 1.53% | 55.35% | -11.81% | -29.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.52% | -2.47% | -2.40% | -2.34% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.91% | -1.91% | 2.96% | -3.31% | -5.92% |
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| Total Accounts Payable | 26.68% | 16.80% | 108.24% | -64.17% | 8.69% |
| Total Accrued Expenses | 7.94% | 8.62% | 9.43% | 10.42% | 11.63% |
| Short-term Debt | 0.00% | 3.07% | 0.00% | -64.69% | 0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | -3.92% | -4.74% | 225.00% | -14.80% |
| Total Finance Division Other Current Liabilities | -47.84% | -11.73% | 18.75% | 25.63% | 12.93% |
| Total Other Current Liabilities | -47.84% | -11.73% | 18.75% | 25.63% | 12.93% |
| Total Current Liabilities | 0.32% | -1.42% | 2.74% | 0.91% | -1.30% |
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| Total Current Liabilities | 0.32% | -1.42% | 2.74% | 0.91% | -1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 3.07% | 0.00% | -64.69% | 0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | -1.42% | 2.74% | 0.91% | -1.30% |
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| Common Stock & APIC | 0.00% | 1.64% | 0.33% | 0.29% | 0.00% |
| Retained Earnings | 1.23% | -1.55% | -0.46% | -2.23% | -2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.92% | -0.76% | -1.73% | -25.38% | -37.95% |
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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 | 12.92% | -0.76% | -1.73% | -25.38% | -37.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.91% | -0.76% | -1.73% | -25.41% | -38.02% |
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