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 | |
|---|---|---|---|---|---|
| Net Income | 38.00K | -103.90K | 556.60K | 33.40K | -53.00K |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | -563.50K | 0.00 | 0.00 |
| Change in Net Operating Assets | -63.90K | -114.40K | 86.90K | -48.80K | 162.00K |
| Cash from Operations | -7.80K | -200.20K | 98.00K | 2.60K | 127.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 204.40K | 1.00K | -- |
| Total Debt Repaid | -36.90K | -73.80K | -324.70K | -13.50K | -19.70K |
| Issuance of Common Stock | -- | -- | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.90K | -73.80K | 379.70K | -12.60K | -19.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.70K | -274.10K | 477.80K | -10.00K | 107.30K |