QHSLab, Inc.
USAQ
$0.32
-$0.03-8.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.48% | 492.64% | 304.71% | 65.17% | 61.61% |
| Total Receivables | 131.38% | 3.18% | -2.80% | 6.00% | 12.70% |
| Inventory | -79.20% | -5.82% | -14.35% | -33.50% | 582.26% |
| Prepaid Expenses | -49.26% | -30.30% | -20.54% | 121.85% | 547.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.92% | 90.02% | 109.84% | 22.70% | 56.78% |
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| Total Current Assets | 76.92% | 90.02% | 109.84% | 22.70% | 56.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.45% | -5.37% | -6.58% | -7.73% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.15% | 13.26% | 20.64% | -1.70% | 0.69% |
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| Total Accounts Payable | -31.39% | -31.59% | -4.28% | 24.11% | 88.74% |
| Total Accrued Expenses | -- | -- | -- | 29.41% | 31.75% |
| Short-term Debt | -- | -- | -80.85% | 2.16% | 4.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.96% | -88.85% | -91.62% | -11.64% | -8.89% |
| Total Finance Division Other Current Liabilities | -89.52% | -91.99% | -124.91% | 349.25% | 99.66% |
| Total Other Current Liabilities | -89.52% | -91.99% | -124.91% | 349.25% | 99.66% |
| Total Current Liabilities | -84.04% | -83.71% | -81.31% | 12.23% | 13.02% |
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| Total Current Liabilities | -84.04% | -83.71% | -81.31% | 12.23% | 13.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.85% | 2.16% | 4.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.04% | -83.71% | -77.31% | 11.70% | 13.02% |
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| Common Stock & APIC | 44.74% | 44.74% | 48.48% | 3.82% | 3.82% |
| Retained Earnings | 11.08% | 9.15% | 9.88% | -10.37% | -9.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 341.77% | 357.01% | 367.16% | -82.15% | -67.28% |
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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 | 341.77% | 357.01% | 367.16% | -82.15% | -67.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.98% | 357.19% | 367.34% | -82.20% | -67.35% |
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