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 | 91.04% | -4.23% | -28.14% | -71.12% | -78.90% |
| Total Receivables | 137.08% | 29.30% | 71.78% | 49.69% | 43.89% |
| Inventory | 2.56% | -82.23% | 35.90% | -51.35% | -60.20% |
| Prepaid Expenses | 259.52% | -2.33% | -21.65% | 9.59% | -91.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.34% | -1.40% | 17.55% | -45.34% | -60.07% |
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| Total Current Assets | 97.34% | -1.40% | 17.55% | -45.34% | -60.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.38% | -9.17% | -8.96% | -8.77% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.48% | -8.12% | -5.99% | -14.10% | -19.19% |
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| Total Accounts Payable | 10.40% | -5.28% | -12.33% | -7.93% | 46.80% |
| Total Accrued Expenses | 41.67% | 46.51% | 52.63% | 60.61% | -- |
| Short-term Debt | -63.60% | -63.34% | -63.31% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.73% | 153.44% | 343.13% | 26.05% | -70.95% |
| Total Finance Division Other Current Liabilities | -31.31% | 48.71% | 72.80% | 69.59% | 58.18% |
| Total Other Current Liabilities | -31.31% | 48.71% | 72.80% | 69.59% | 58.18% |
| Total Current Liabilities | 2.53% | 0.87% | 16.71% | 20.52% | 23.05% |
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| Total Current Liabilities | 2.53% | 0.87% | 16.71% | 20.52% | 23.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.60% | -63.34% | -63.31% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.02% | 0.87% | 8.27% | 9.35% | 9.26% |
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| Common Stock & APIC | 2.27% | 2.27% | 0.63% | 0.46% | 0.34% |
| Retained Earnings | -3.02% | -6.55% | -7.94% | -13.33% | -18.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.90% | -77.28% | -245.53% | -595.39% | -204.93% |
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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 | -11.90% | -77.28% | -245.53% | -595.39% | -204.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.95% | -77.42% | -246.42% | -592.91% | -204.65% |
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