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 | |
|---|---|---|---|---|---|
| Net Income | -53.00K | -79.60K | -287.60K | 49.80K | -2.90K |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | 0.00 | 18.60K | 18.60K | 18.60K | 18.60K |
| Total Other Non-Cash Items | 0.00 | 28.30K | 15.10K | 5.00K | 0.00 |
| Change in Net Operating Assets | 162.00K | -34.90K | 290.90K | -148.00K | 53.60K |
| Cash from Operations | 127.00K | -49.50K | 55.10K | -56.60K | 87.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 146.50K | 0.00 |
| Total Debt Repaid | -19.70K | -46.60K | 6.20K | -98.20K | -50.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.70K | -46.60K | 6.20K | 48.30K | -50.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.30K | -96.10K | 61.20K | -8.30K | 37.30K |