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 | 61.61% | -8.67% | 204.65% | 91.04% | -4.23% |
| Total Receivables | 12.70% | 48.97% | 174.65% | 137.08% | 29.30% |
| Inventory | 582.26% | -21.29% | 65.87% | 2.56% | -82.23% |
| Prepaid Expenses | 547.62% | 434.21% | 222.50% | 259.52% | -2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.78% | 34.35% | 169.57% | 97.34% | -1.40% |
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| Total Current Assets | 56.78% | 34.35% | 169.57% | 97.34% | -1.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.81% | -9.85% | -9.61% | -9.38% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.69% | -3.66% | 7.03% | 1.48% | -8.12% |
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| Total Accounts Payable | 88.74% | 94.04% | 332.19% | 10.40% | -5.28% |
| Total Accrued Expenses | 31.75% | 34.48% | 37.74% | 41.67% | 46.51% |
| Short-term Debt | 4.92% | 8.14% | 7.36% | -63.60% | -63.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.89% | -10.92% | -6.07% | 206.73% | 153.44% |
| Total Finance Division Other Current Liabilities | 99.66% | 42.13% | 76.20% | -31.31% | 48.71% |
| Total Other Current Liabilities | 99.66% | 42.13% | 76.20% | -31.31% | 48.71% |
| Total Current Liabilities | 13.02% | 6.91% | 17.03% | 2.53% | 0.87% |
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| Total Current Liabilities | 13.02% | 6.91% | 17.03% | 2.53% | 0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92% | 8.14% | 7.36% | -63.60% | -63.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.02% | 6.91% | 17.03% | 3.02% | 0.87% |
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| Common Stock & APIC | 3.82% | 5.52% | 3.21% | 2.27% | 2.27% |
| Retained Earnings | -9.84% | -10.23% | -8.74% | -3.02% | -6.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.28% | -54.69% | -61.73% | -11.90% | -77.28% |
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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 | -67.28% | -54.69% | -61.73% | -11.90% | -77.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.35% | -54.78% | -61.82% | -11.95% | -77.42% |
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