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 | 175.61% | -61.13% | 63.92% | -7.97% | 55.75% |
| Total Receivables | -24.00% | -0.56% | -1.06% | 50.72% | 0.46% |
| Inventory | 44.86% | -30.14% | 4.50% | 545.16% | -83.29% |
| Prepaid Expenses | -33.00% | 57.36% | 70.86% | 259.52% | -44.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.48% | -22.58% | 20.47% | 41.88% | 1.53% |
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| Total Current Assets | 18.48% | -22.58% | 20.47% | 41.88% | 1.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.34% | -2.65% | -2.59% | -2.52% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52% | -7.32% | 1.98% | 3.91% | -1.91% |
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| Total Accounts Payable | 13.61% | -6.51% | 40.27% | 26.68% | 16.80% |
| Total Accrued Expenses | 6.41% | 6.85% | 7.35% | 7.94% | 8.62% |
| Short-term Debt | 0.00% | 0.00% | 4.92% | 0.00% | 3.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | -9.65% | -0.48% | 3.12% | -3.92% |
| Total Finance Division Other Current Liabilities | 24.00% | -2.31% | 216.02% | -47.84% | -11.73% |
| Total Other Current Liabilities | 24.00% | -2.31% | 216.02% | -47.84% | -11.73% |
| Total Current Liabilities | 4.21% | -6.15% | 15.19% | 0.32% | -1.42% |
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| Total Current Liabilities | 4.21% | -6.15% | 15.19% | 0.32% | -1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 4.92% | 0.00% | 3.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | -6.15% | 14.64% | 0.80% | -1.42% |
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| Common Stock & APIC | 0.00% | 2.58% | 1.22% | 0.00% | 1.64% |
| Retained Earnings | -1.20% | -1.84% | -7.90% | 1.23% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.96% | 2.70% | -81.20% | 12.92% | -0.76% |
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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 | -8.96% | 2.70% | -81.20% | 12.92% | -0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.94% | 2.70% | -81.27% | 12.91% | -0.76% |
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