QHSLab, Inc.
USAQ
$0.1533
-$0.0165-9.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.92% | -7.97% | 55.75% | 29.65% | 2.79% |
| Total Receivables | -1.06% | 50.72% | 0.46% | 83.33% | -14.59% |
| Inventory | 4.50% | 545.16% | -83.29% | 47.22% | -35.38% |
| Prepaid Expenses | 70.86% | 259.52% | -44.74% | -5.00% | 90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.47% | 41.88% | 1.53% | 55.35% | -11.81% |
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| Total Current Assets | 20.47% | 41.88% | 1.53% | 55.35% | -11.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -2.52% | -2.47% | -2.40% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98% | 3.91% | -1.91% | 2.96% | -3.31% |
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| Total Accounts Payable | 40.27% | 26.68% | 16.80% | 108.24% | -64.17% |
| Total Accrued Expenses | 7.35% | 7.94% | 8.62% | 9.43% | 10.42% |
| Short-term Debt | 4.92% | 0.00% | 3.07% | -0.72% | -64.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 3.12% | -3.92% | -4.74% | 225.00% |
| Total Finance Division Other Current Liabilities | 216.02% | -47.84% | -11.73% | 21.10% | 23.19% |
| Total Other Current Liabilities | 216.02% | -47.84% | -11.73% | 21.10% | 23.19% |
| Total Current Liabilities | 15.19% | 0.32% | -1.42% | 2.74% | 0.91% |
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| Total Current Liabilities | 15.19% | 0.32% | -1.42% | 2.74% | 0.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92% | 0.00% | 3.07% | -0.72% | -64.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.64% | 0.80% | -1.42% | 2.74% | 0.91% |
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| Common Stock & APIC | 1.22% | 0.00% | 1.64% | 0.33% | 0.29% |
| Retained Earnings | -7.90% | 1.23% | -1.55% | -0.46% | -2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.20% | 12.92% | -0.76% | -1.73% | -25.38% |
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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 | -81.20% | 12.92% | -0.76% | -1.73% | -25.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.27% | 12.91% | -0.76% | -1.73% | -25.41% |
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